gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtsequence_nosource_idtrans_seq_nosource_gl_seq_noaccount_idnamedocument_nosource_trans_dateref_doc_coderef_doc_noref_doc_dateref_cheque_nocheque_clear_dtxls_line_type1000154BV73352024-01-01Transfer Rs. 30,00,000/- from PnB OD 0015 To PnB 6484, Dated :- 01/01/20240.00003000000.0000173603GL00POPI8491802024-01-011000154BV73922024-01-01Salary payment to Debasis Roy for the month of December-23, Dated :- 01/01/20240.000010334.0000173965GL00POPI8491792024-01-011000154TVAP202401012024-01-01Paid by cheque no. 849176 01/01/2024 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200144100.00001073109.0000173984AP10042689100S033SALARY PAYABLE CONTROL A/C200144102024-01-01PNBOD8491762024-01-012024-01-011000154TVAR202401012024-01-01Remittance ID : 45530IMT01003424, USD 12026 @Rs. 82.95, Bank Charges Rs.1105.7 P018 10009114996451.00000.0000174257AR100431011P018Port Launay Resort (Ephelia Resort Seychelles)100091142024-01-01PNBOD34242024-01-012024-01-011000154BV73912024-01-02Salary payment to Aakash Kumar for the month of December-23, Dated :- 02/01/20240.000020569.0000173962GL00POPI201242024-01-021000154TVAR202401022024-01-02NEFT:- 000143152259, Dated 02/01/2024 T052 1000911055458.00000.0000174161AR100430971T052Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad100091102024-01-02PNBOD1522592024-01-022024-01-021000154TVAR202401022024-01-02NEFT:- 3000002100021867, Dated 02/01/2024 CBK00141 1000911166478.00000.0000174162AR100430981CBK00141Radisson Blu Towers - Kaushambi - old100091112024-01-02PNBOD218672024-01-022024-01-021000154TVAR202401022024-01-02NEFT:- YESB40020756303, Dated 02/01/2024 H030 1000910950032.00000.0000174260AR100430961H030Holiday Inn Kolkata Airport-Unit of Dream Gateway Hotels Ltd100091092024-01-02PNBOD7563032024-01-022024-01-021000154TVAR202401032024-01-03NEFT:- N003242814635509, Dated:- 03/01/2024 CBS00400 10009147449355.00000.0000174165AR100433101CBS00400Espire resorts Private Limited (Six Senses Fort Barwara)100091472024-01-03PNBOD6355092024-01-032024-01-031000154JV73972024-01-04MYCL Payment (NEFT_IN:P004240291264759/0033/ S R CONTINENTAL LOADGING AND RESTAU), Dated :- 04/01/202411859.00000.0000173975GL00POPR2647592024-01-041000154TVAR202401042024-01-04NEFT:- YESIG40040051337, Dated 04/01/2024 CBA00706 10009112135870.00000.0000174206AR100430991CBA00706Aurika Mumbai Skycity (A unit of IORA Hotels Pvt. Ltd)100091122024-01-04PNBOD513372024-01-042024-01-041000154TVAR202401042024-01-04NEFT_IN:IBKL240104416616/0028/ SURENDER SINGH GROUP, Dated :- 04/01/2024 CBH00776 A1000009929425.00000.0000174207AR100433111CBH00776Surendrer Singh Group (Hotel Surya Grand)A100000992024-01-04PNBOD4166162024-01-042024-01-041000154TVAR202401052024-01-05NEFT:- HSBCN24005192826, Dated 05/01/2024 CBC00665 1000911369579.00000.0000174171AR100431001CBC00665Citymax Hotels India Pvt. Ltd.(Corp)100091132024-01-05PNBOD1928262024-01-052024-01-051000154TVAR202401052024-01-05NRTGS/FDRLR52024010533388497/CRB HOTELS AND RESORT, Dated :- 05/01/2024 CBC00757 A10000100536014.00000.0000174211AR100433121CBC00757CRB Hotels And Resorts Pvt Ltd ( IHCL SeleQtions- Munnar)A100001002024-01-05PNBOD3884972024-01-052024-01-051000154TVAR202401082024-01-08NEFT:- N008240202092586 Dated 08/01/2024 CBJ00600 10009122147500.00000.0000174174AR100431101CBJ00600JP Resorts & Spa (Coorg Marriott Resort & Spa)100091222024-01-08PNBOD925862024-01-082024-01-081000154TVAR202401092024-01-09NEFT:- TMBLH24009412153, Dated:-09/01/2024 M003 1000913613500.00000.0000174178AR100431251M003Magarpatta Clubs & Resorts Pvt. Ltd.100091362024-01-09PNBOD4121532024-01-092024-01-091000154TVAR202401102024-01-10NEFT:- JAKA240110216608 Dated 10/01/2024 CBL00681 10009123172252.00000.0000174182AR100431111CBL00681Lemon Tree Hotel Sonamarg (Hotel Sonamarg Hills)100091232024-01-10PNBOD2166082024-01-102024-01-101000154TVAR202401102024-01-10NEFT_IN:N010242828528091/0029/ ROSETTA RESORTS AND HOLIDAY HOMES O, Dated :- 10/01/2024 CBE00746 A10000101132300.00000.0000174184AR100433131CBE00746Elements By Rosetta, Varca (Rosetta Resorts & Holiday Homes)A100001012024-01-10PNBOD5280912024-01-102024-01-101000154TVAR202401102024-01-10NEFT_IN:IBKL240110162826/0037/ VIJAYA MOTELS PRIVATE LIMITED, Dated :- 10/01/2024 CBV00764 A10000102541729.00000.0000174185AR100433641CBV00764Vijaya Motels Private Limited (Vivanta Jamshedpur)A100001022024-01-10PNBOD1628262024-01-102024-01-101000154TVAR202401112024-01-11NEFT:- N011242831736002, Dated 11/01/2024 L012 1000912410584.00000.0000174189AR100431121L012Lemon Tree Hotel (Guindy, Chennai)100091242024-01-11PNBOD7360022024-01-112024-01-111000154TVAR202401112024-01-11NEFT:- JAKAH24011003142, Dated 11/01/2024 P026 10009125329363.00000.0000174190AR100431131P026The Khyber Himalayan Resort & Spa (Pinnacle Resorts P. Ltd.)100091252024-01-11PNBOD31422024-01-112024-01-111000154TVAR202401112024-01-11NEFT:- BCBMH24010987417, Dated 11/01/2024 CBL00368 1000912660552.00000.0000174191AR100431141CBL00368Shree Naman Developers Pvt Ltd (LTH - Kalina)100091262024-01-11PNBOD9874172024-01-112024-01-111000154TVAR202401112024-01-11From:0802102100000143:HOSPITALITY SOLUTIONS FOR CO, Dated :- 11/01/2024 CBJ00721 A1000010495375.20000.0000174192AR100433661CBJ00721Justa Cliffend Resort & Spa Mashobra(Onora) Ashish VohraA100001042024-01-11PNBOD11010242024-01-112024-01-111000154TVAR202401112024-01-11NEFT_IN:P011240293381988/0037/ ONORA HOSPITALITY PVT LTD, Dated :- 11/01/2024 CBN00708 A1000010947687.60000.0000174195AR100433731CBN00708Nuo By Justa (Onora Hospitality Private Limited)A100001092024-01-11PNBOD3819882024-01-112024-01-111000154TVAR202401112024-01-11NEFT_IN:P011240293374229/0037/ ONORA HOSPITALITY PVT LTD, Dated :- 11/01/2024 CBJ00707 A1000011042885.20000.0000174198AR100433741CBJ00707Justa Gurgaon (Onora Hospitality Private Limited)A100001102024-01-11PNBOD3742292024-01-112024-01-111000154TVAR202401112024-01-11NEFT_IN:001212401364/0033/ CONTINENTAL DEVELOPERS, Dated :- 11/01/2024 CBC00102 A10000105107880.00000.0000174202AR100433691CBC00102Radisson Blu GorakhpurA100001052024-01-11PNBOD4013642024-01-112024-01-111000154TVAR202401112024-01-11From:0802102100000134:HOSPITALITY SOLUTIONS FOR CO, Dated :- 11/01/2024 CBJ00720 A1000010339683.60000.0000174226AR100433651CBJ00720Justa Birding Resort, Dharamshala(Ashish Vohra)A100001032024-01-11PNBOD1101242024-01-112024-01-111000154TVAR202401112024-01-11NEFT_IN:P011240293374214/0037/ ONORA HOSPITALITY PVT LTD, Dated :- 11/01/2024 CBJ00739 A1000010695201.20000.0000174272AR100433701CBJ00739Justa Lazy Haven Corbett (Onora Hospitality Private Limited)A100001062024-01-11PNBOD3742142024-01-112024-01-111000154TVAR202401112024-01-11NEFT_IN:P011240293381986/0037/ ONORA HOSPITALITY PVT LTD, Dated :- 11/01/2024 CBJ00722 A1000010762094.80000.0000174275AR100433711CBJ00722Justa Grand View Resort & Spa, Manali(Onora Hospitality P LA100001072024-01-11PNBOD3819862024-01-112024-01-111000154TVAR202401112024-01-11NEFT_IN:P011240293374219/0037/ ONORA HOSPITALITY PVT LTD, Dated :- 11/01/2024 CBJ00717 A10000108152830.00000.0000174278AR100433721CBJ00717Justa Rudra Resort ( Onora Hospitality Private Limited)A100001082024-01-11PNBOD3742192024-01-112024-01-111000154TVAR202401122024-01-12NEFT:- SBIN224012170322, Dated 12/01/2024 CBK00542 1000912761789.00000.0000174230AR100431151CBK00542Keys lite by Lemontree Hotels Sreekanya100091272024-01-12PNBOD1703222024-01-122024-01-121000154BV73932024-01-14Incidental charges0.0000542.8000173967GL00POPI1401242024-01-141000154BV73942024-01-14Bank charges (SMS CHRG FOR:01-10-2023to31-12-2023)0.000029.5000173969GL00POPI14010242024-01-141000154TVAR202401142024-01-14NEFT:- IDIBH24014294357 Dated 14/01/2024 V014 100091206682.00000.0000174213AR100431081V014Vijan Hotels Pvt. Ltd.100091202024-01-14PNBOD2943572024-01-142024-01-141000154TVAR202401142024-01-14NEFT:- IDIBH24014294359 Dated 14/01/2024 V014 1000912110858.00000.0000174214AR100431091V014Vijan Hotels Pvt. Ltd.100091212024-01-14PNBOD2943592024-01-142024-01-141000154TVAR202401142024-01-14NEFT:- IDIBH24014294358 Dated 14/02/2024 V014 1000911969377.00000.0000174232AR100431071V014Vijan Hotels Pvt. Ltd.100091192024-01-14PNBOD2943582024-01-142024-01-141000154TVAR202401152024-01-15NEFT:- AXOIC40155423575 Dated 15/01/2024 CBL00243 1000911856376.00000.0000174216AR100431061CBL00243Lazy Lagoon, Goa (Aqua Resor & Spa Pvt.Ltd.)100091182024-01-15PNBOD4235752024-01-152024-01-151000154TVAR202401152024-01-15NRTGS/HDFCR52024011571069608/MYCLOUD HOSPITALITY S, Dated :- 15/01/2024 CBM00544 10009152709486.00000.0000174220AR100433751CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100091522024-01-15PNBOD696082024-01-152024-01-151000154BV73632024-01-16Transfer Rs. 25,00,000/- from PnB OD to PnB 6484 , Cheque No :- 7557420.00002500000.0000173811GL00POPI7557422024-01-161000154TVAP202401162024-01-16Paid by cheque no. 755741 16/01/2024 PNBOD-PUNJAB NATIONAL BANK (OD) SR01 200143520.000010289.0000174061AP10042529100SR01Reimbursement Payable Control A/C200143522024-01-16PNBOD7557412024-01-162024-01-161000154TVAR202401162024-01-16NEFT:- N016242837887559 Dated 16/01/2024 CBH00516 1000911525000.00000.0000174222AR100431031CBH00516HALL OF HERITAGE(Country Inn Amritsar)100091152024-01-16PNBOD8875592024-01-162024-01-161000154TVAR202401162024-01-16NEFT:- YESBR52024011699940032 Dated 16/01/2024 CBN00564 10009116322225.00000.0000174233AR100431041CBN00564Norbu The Montanna, Dharamshala- IHCL SeleQtions100091162024-01-16PNBOD9400322024-01-162024-01-161000154TVAR202401162024-01-16NEFT:- N016242837394356 Dated 16/01/2024 CBH00245 1000911799360.00000.0000174234AR100431051CBH00245Tipping Point Hospitality Pvt. Ltd.-Holiday Inn Goa Candolim100091172024-01-16PNBOD3943562024-01-162024-01-161000154TVAR202401172024-01-17NEFT:- N017242839368563, Dated 17/01/2024 CBX00559 1000912921600.00000.0000174236AR100431181CBX00559Xperience India Pvt. Ltd.100091292024-01-17PNBOD3685632024-01-172024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBI00184 10009148447120.00000.0000174237AR100433141CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100091482024-01-17PNBOD5149972024-01-172024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBI00184 100003220.0000447120.0000174238AR100433361CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100003222024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBI00184 1000199819440.00000.0000174239AR100433151CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100019982024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBB00127 1000199919440.00000.0000174240AR100433161CBB00127Bloom Boutique Indiranagar A Unit of IHPL100019992024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBI00144 1000200019440.00000.0000174241AR100433171CBI00144Bloom Boutique Udaipr100020002024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBI00155 1000200119440.00000.0000174242AR100433181CBI00155Bloom Boutique, Amritsar (Imperativ Hospitality Pvt. Ltd)100020012024-01-171000154TVAR202401172024-01-17NEFT:- N017242839356762 Dated 17/01/2024 CBX00770 100091281166400.00000.0000174243AR100431171CBX00770Xelpmoc Design and Tech Limited100091282024-01-17PNBOD3567622024-01-172024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBB00070 1000200219440.00000.0000174244AR100433191CBB00070Bloom Boutique | Signature Towers100020022024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBI00213 1000200319440.00000.0000174245AR100433201CBI00213Bloom Boutique - The Waterfront Granary (BBWG)100020032024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBB00133 1000200458320.00000.0000174246AR100433211CBB00133Bloom Hotel Group (Support office) A Unit of IHPL100020042024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBB00069 1000200519440.00000.0000174247AR100433221CBB00069Bloom Rooms Link Road A Unit of IHPL100020052024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBB00071 1000200619440.00000.0000174248AR100433231CBB00071Bloom Rooms Calangute A Unit of IHPL100020062024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBI00214 1000200719440.00000.0000174249AR100433241CBI00214Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd)100020072024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBB00200 1000200819440.00000.0000174250AR100433251CBB00200Bloomrooms Hotel @ Cunningham Road (BRCNM)100020082024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBB00126 1000200919440.00000.0000174261AR100433261CBB00126Bloom Rooms Indiranagar A Unit of IHPL100020092024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBB00130 1000201019440.00000.0000174262AR100433271CBB00130Bloom Rooms Janpath A Unit of IHPL100020102024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBB00125 1000201119440.00000.0000174263AR100433281CBB00125Bloom Rooms Railway Station A Unit of IHPL100020112024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBB00175 1000201219440.00000.0000174264AR100433291CBB00175Bloom Suits - Amhedabad100020122024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBB00129 1000201319440.00000.0000174265AR100433301CBB00129Bloom Suites A Unit of IHPL100020132024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBB00232 1000201419440.00000.0000174266AR100433311CBB00232Bloom Suites - Electronic City100020142024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBB00185 1000201519440.00000.0000174267AR100433321CBB00185X by BLOOM Hebbal (Bangaluru)100020152024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBX00131 1000201619440.00000.0000174268AR100433331CBX00131X By Bloom Indiranagar100020162024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBC00050 1000201719440.00000.0000174269AR100433341CBC00050X by bloom - Manyata100020172024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBI00372 1000201819440.00000.0000174279AR100433351CBI00372Bloom -Juhu (Mumbai)100020182024-01-171000154TVAR202401182024-01-18NEFT:- AXISP00463397712, Dated 18/01/2024 CBB00525 10009130167040.00000.0000174281AR100431191CBB00525Bhasin Infotech And Infrastructure Pvt. Ltd.100091302024-01-18PNBOD3977122024-01-182024-01-181000154TVAR202401182024-01-18Remittance ID : [45530IMT01740524] : REALIZE (USD 14314.08@82.87 = 11,84,996.00) CBS00777 100091531184996.00000.0000174282AR100433811CBS00777Sentrim Hotels & Lodges- 5 Hotels100091532024-01-18PNBOD7405242024-01-182024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBI00184 10009149486000.00000.0000174284AR100433371CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100091492024-01-18PNBOD7965952024-01-182024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBI00184 100003230.0000486000.0000174285AR100433631CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100003232024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBI00373 1000201919440.00000.0000174286AR100433381CBI00373BLOOM - Worli (Mumbai)100020192024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00418 1000202019440.00000.0000174287AR100433391CBB00418Bloom Hotel Golf Course Road100020202024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00431 1000202119440.00000.0000174289AR100433401CBB00431Bloom Hotel - HITEC City, Hyderabad (B0025)100020212024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00462 1000202219440.00000.0000174290AR100433411CBB00462Bloom Hotel - Brookefield (B0026)100020222024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00469 1000202319440.00000.0000174291AR100433421CBB00469Bloom Hotel, Sec. 62, Noida (B0027)100020232024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00473 1000202419440.00000.0000174292AR100433431CBB00473Bloom Hotel - Gachibowli (B0028)100020242024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBI00509 1000202519440.00000.0000174293AR100433441CBI00509Imperativ Hospitality Pvt Ltd(Bloom Hotel Bengaluru Airport)100020252024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00517 1000202619440.00000.0000174294AR100433451CBB00517Bloom Hotel, Jalandhar (B0030)100020262024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00534 1000202719440.00000.0000174295AR100433461CBB00534Bloom Boutique - Bandra (B0031)100020272024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00538 1000202819440.00000.0000174296AR100433471CBB00538Bloom Holel - Jaipur(B0032)100020282024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00546 1000202919440.00000.0000174297AR100433481CBB00546Bloom Hotel-Jammu(B0033)100020292024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00555 1000203019440.00000.0000174298AR100433491CBB00555Bloom Hotel-GCR2 (B0034)100020302024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00557 1000203119440.00000.0000174299AR100433501CBB00557Bloom -Magarpatta, B0035 (Imperativ Hospitality Pvt. Ltd.)100020312024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00567 1000203219440.00000.0000174300AR100433511CBB00567Bloom Hotel-Heritage Walk (B0036)100020322024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00570 1000203319440.00000.0000174301AR100433521CBB00570Bloom Hotel - Kormangla (B0037)100020332024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00578 1000203419440.00000.0000174302AR100433531CBB00578Bloom-HRS Layout Sector-3(B0038)(Imperative Hospitality P L)100020342024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00579 1000203519440.00000.0000174303AR100433541CBB00579Bloom Hub - ORR Marathahalli (B0039)100020352024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00580 1000203619440.00000.0000174304AR100433551CBB00580Bloom Hotel - HSR Club Road Bengaluru (B0040)100020362024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00581 1000203719440.00000.0000174305AR100433561CBB00581Bloom Hotel - Koregaon Park (B0041)100020372024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00585 1000203819440.00000.0000174306AR100433571CBB00585Bloom Hotel - HSR sector-6, Bengaluru (B0042)100020382024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00589 1000203919440.00000.0000174307AR100433581CBB00589Bloom Hotel- Babar Road(B0043)100020392024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00591 1000204019440.00000.0000174308AR100433591CBB00591Bloom Hotel - Donapaula (B0044)100020402024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00599 1000204119440.00000.0000174309AR100433601CBB00599Bloom Hotel - Cyber Tower (B0045)100020412024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00598 1000204219440.00000.0000174310AR100433611CBB00598Bloom Hotel-Sector 19,Noida(B0046)100020422024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00654 1000204319440.00000.0000174311AR100433621CBB00654Bloom Hotel- GK-2(B0049)100020432024-01-181000154TVAR202401192024-01-19Dated 19/01/2024 CBH00543 1000913176415.00000.0000174312AR100431201CBH00543Holiday Inn Express & Suites Jaipur, Gopalpura100091312024-01-19PNBOD02024-01-192024-01-191000154TVAR202401192024-01-19NEFT:- 000143765692, Dated:- 19/01/2024 CBA00685 1000913738167.00000.0000174313AR100432591CBA00685Acron Waterfront Resort unit of: Acron Hospitality Pvt. Ltd.100091372024-01-19PNBOD7656922024-01-192024-01-191000154TVAR202401192024-01-19NEFT:- 000143765470, Dated 19/01/2024 CBA00683 1000913834538.00000.0000174315AR100432611CBA00683Acron Seaway Resort unit of: Acron Hospitality Pvt. Ltd.100091382024-01-19PNBOD7654702024-01-192024-01-191000154TVAR202401192024-01-19NEFT:- 000143764578, Dated 19/01/2924 CBA00686 1000913936486.00000.0000174316AR100432631CBA00686Acron BnB unit of: Acron Hotels Pvt. Ltd100091392024-01-19PNBOD7645782024-01-192024-01-191000154TVAR202401192024-01-19NEFT:- 000143764094, Dated 19/01/2024. CBA00684 1000914053989.00000.0000174317AR100432651CBA00684Acron Candolim Regina unit of: Acron Hospitality Pvt. Ltd.100091402024-01-19PNBOD7640942024-01-192024-01-191000154TVAR202401202024-01-20By Cheque No.:-748439, Dated 20/01/2024 CBA00197 1000913244086.14000.0000174319AR100431211CBA00197Holiday Inn Chandigarh Zirakpur100091322024-01-20PNBOD7484392024-01-202024-01-201000154TVAR202401202024-01-20NEFT:- INDBR32024012000803608, Dated:- 20/01/2024 C026 10009150706240.00000.0000174320AR100433671C026CHOICEST ENTERPRISE LTD.100091502024-01-20PNBOD8036082024-01-202024-01-201000154TVAR202401202024-01-20NEFT:- AXOBR40208326501, Dated:- 20/01/2024 T028 1000915149506.00000.0000174321AR100433681T028CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL100091512024-01-20PNBOD3265012024-01-202024-01-201000154TVAR202401202024-01-20NEFT_IN:IOBAN24020177267/0035/ AHILYA HOTELS RESORTS, Dated :- 20/01/2024 CBL00772 A10000111434240.00000.0000174322AR100433821CBL00772Lemon Tree Hotel, Rishikesh (Ahilya Hotels & Resorts)A100001112024-01-20PNBOD1772672024-01-202024-01-201000154TVAR202401222024-01-22NEFT:- N022242844831696, Dated 22/01/2024 L010 1000913417064.00000.0000174326AR100431231L010Lemon Tree Hotels Ltd., Indore100091342024-01-22PNBOD8316962024-01-222024-01-221000154TVAR202401222024-01-22NEFT:- N022242844928174, Dated 22/01/2024 CBP00291 1000913560204.00000.0000174327AR100431241CBP00291Pelican Hospitality Private Limited100091352024-01-22PNBOD9281742024-01-222024-01-221000154TVAR202401232024-01-23NEFT:- N023242845510526, Dated 23/01/2024 F013 1000913335494.00000.0000174329AR100431221F0133B Infrastructure Pvt Ltd - Four Points By Sheraton Dehradun100091332024-01-23PNBOD5105262024-01-232024-01-231000154TVAR202401242024-01-24NEFT_IN:35101798791DC/0040/ GCC HOTELS PVT LTD CBG00774 A10000112154875.00000.0000174331AR100433851CBG00774GCC Hotels Private Limited.A100001122024-01-24PNBOD7987912024-01-242024-01-241000154TVAR202401252024-01-25NEFT:-SBIN324025057968, Dated 25/01/2024 CBM00532 1000914362370.00000.0000174335AR100433061CBM00532Maitraya Hospitality LLP (Courtyard Vadodara)100091432024-01-25PNBOD579682024-01-252024-01-251000154TVAR202401252024-01-25NRTGS/HDFCR52024012573751040/CCA-CLUB PAYMENT A/C, Dated :- 25/01/2024 CBD00767 A10000113491940.00000.0000174336AR100433981CBD00767Crest Condominium Association(The Crest Club)A100001132024-01-25PNBOD7510402024-01-252024-01-251000154TVAR202401252024-01-25NEFT_IN:IBKL240125436759/0028/ SURENDER SINGH GROUP, Dated :- 25/01/2024 CBH00776 A1000011435575.00000.0000174341AR100433991CBH00776Surendrer Singh Group (Hotel Surya Grand)A100001142024-01-25PNBOD4367592024-01-252024-01-251000154BV73982024-01-27Income Tax Refund for the FY 2022-23 (B01/SBIN324025201403/NEF)1468348.00000.0000173976GL00POPR2801242024-01-281000154TVAR202401282024-01-28NEFT_IN:KARBN24028817301/0040/ GUILD HOTELS PVT LTD, Dated :- 28/01/2024 CBG00768 A10000115536014.00000.0000174369AR100434001CBG00768Guild Hotels Pvt. Ltd.(The Yellow House,Goa-IHCL Selection)A100001152024-01-28PNBOD8173012024-01-282024-01-281000154TVAR202401292024-01-29NEFT:- P24012910772731, Dated 29/01/2024. T012 1000914120880.00000.0000174383AR100433031T012The Raviz Kovalam (Kovalam Resort Private Limited)100091412024-01-29PNBOD7727312024-01-292024-01-291000154TVAR202401292024-01-29NEFT:-N029242852737837, Dated 29/01/2024. CBA00624 1000914299120.00000.0000174385AR100433051CBA00624Satyadeo Suites Private Limited100091422024-01-29PNBOD7378372024-01-292024-01-291000154TVAR202401292024-01-29NEFT_IN:SBIN524029519756/0034/ FOODLINK F AND B HOLDING CBF00765 A10000116709328.00000.0000174405AR100434011CBF00765Foodlink F&B Holdings (India) Private LimitedA100001162024-01-29PNBOD5197562024-01-292024-01-291000154BV73992024-01-30Bank Charges (OW CHQ : 653376 REJ), Dated :- 30/01/20240.0000295.0000173979GL00POPI6533762024-01-301000154TVAR202401312024-01-31NEFT_IN:SBIN324031657444/0027/ FOODLINK F AND B HOLDINGS IND PVT CBF00765 A10000117418900.00000.0000174411AR100434021CBF00765Foodlink F&B Holdings (India) Private LimitedA100001172024-01-31PNBOD6574442024-01-312024-01-311000154TVAR202401312024-01-31NEFT_IN:SBIN324031659234/0027/ FOODLINK F AND B HOLDINGS IND PVT CBF00765 A10000118214642.00000.0000174416AR100434031CBF00765Foodlink F&B Holdings (India) Private LimitedA100001182024-01-31PNBOD6592342024-01-312024-01-311000154BV74002024-02-01Transfer Rs. 30,00,000/- from PnB 6484 to PnB OD 0015 , Cheque No :- 01/02/20240.00003000000.0000173980GL00POPI7557482024-02-011000154BV74482024-02-01Salary payment to Debasis Roy for the month of Jan-24, Dated :- 01/02/20240.000011075.0000175240GL00POPI102242024-02-011000154BV74492024-02-01Salary payment to Aakash Kumar for the month of Jan-24, Dated :- 01/02/20240.000020569.0000175242GL00POPI7557452024-02-011000154BV74502024-02-01Salary payment to Priyabrata Patra for the month of Jan-24, Dated :- 01/02/20240.000039325.0000175244GL00POPI7557462024-02-011000154BV74512024-02-01Salary payment to Aastha Sharma for the month of Jan-24, Dated :- 01/02/20240.00002903.0000175246GL00POPI7557472024-02-011000154TVAP202402012024-02-01Paid by cheque no. 755744 01/02/2024 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200144280.00001053877.0000175469AP10042753100S033SALARY PAYABLE CONTROL A/C200144282024-02-01PNBOD7557442024-02-012024-02-011000154TVAR202402032024-02-03NEFT:- SURYA INNS LIMITED, Dated 03/02/2024 CBC00453 1000915530276.00000.0000175533AR100434051CBC00453Surya Inns Limited - Courtyard by Marriott Mahabaleshwar100091552024-02-03PNBOD02024-02-032024-02-031000154TVAR202402032024-02-03NEFT:- 000144243966, Dated 03/02/2024. CBR00590 10009154103872.00000.0000175534AR100434041CBR00590Classic Sapphire Ananta, Bundi (R B Associates)100091542024-02-03PNBOD2439662024-02-032024-02-031000154TVAR202402052024-02-05NEFT:- HDFCR52024020576821606, Dated 05/02/2024. CB300602 10009177277300.00000.0000175536AR100435561CB3006023B Hospitality Services Pvt. Ltd. (Hyatt Place Haridwar) old100091772024-02-05PNBOD8216062024-02-052024-02-051000154TVAR202402072024-02-07BY Cheque No. 190924, Dated:- 07/02/2024 CBB00545 10009192294917.00000.0000175548AR100436811CBB00545Baragarh Resort & Spa Manali - IHCL SeleQtions100091922024-02-07PNBOD1909242024-02-072024-02-071000154TVAR202402072024-02-07NEFT_IN:SBIPH24038023047/0035/ BUDHANILKANTHA HERITAGE LIMITED, Dated :- 07/02/2024 CBL00773 A10000119312800.00000.0000175549AR100436861CBL00773Budhanikantha Heritage Limited(Lemon Tree Premier Kathmandu)A100001192024-02-07PNBOD230472024-02-072024-02-071000154TVAR202402082024-02-08NEFT:-001253108728, Dated 08/02/2024. CBR00058 1000915914500.00000.0000175555AR100434091CBR00058Radisson Udaipur100091592024-02-08PNBOD1087282024-02-082024-02-081000154TVAR202402092024-02-09NEFT:- YESIG40400067211, Dated 09/02/2024. CBA00706 100091588352.00000.0000175515AR100434081CBA00706Aurika Mumbai Skycity (A unit of IORA Hotels Pvt. Ltd)100091582024-02-09PNBOD672112024-02-092024-02-091000154TVAR202402092024-02-09NEFT:- YESI400067210, Dated 09/02/2024. CBA00706 1000915720349.00000.0000175516AR100434071CBA00706Aurika Mumbai Skycity (A unit of IORA Hotels Pvt. Ltd)100091572024-02-09PNBOD672102024-02-092024-02-091000154TVAR202402132024-02-13NEFT:-P044240300961526, Dated 13/02/2024 CBC00688 1000917288318.00000.0000175518AR100435111CBC00688Country Inn Premier The Prominence Dehradun(S A Anand & Ass)100091722024-02-13PNBOD9615262024-02-132024-02-131000154TVAR202402132024-02-13IMPS-IN/404423841131/5900011349/ONE97 CO, Dated :- 13/02/2024 M018 100091931.00000.0000175519AR100436871M018Misc Credit A/c100091932024-02-131000154TVAR202402132024-02-13IMPS-IN/404423841134/5900011349/ONE97 CO, Dated :- 13/02/2024 M018 100091941.00000.0000175520AR100436881M018Misc Credit A/c100091942024-02-131000154TVAR202402142024-02-14NEFT:- BARBY24045746301, Dated 14/02/2024 CBT00414 10009170169963.60000.0000175557AR100435091CBT00414The Park Indore (Ashtvinayak Leisure Pvt. Ltd)100091702024-02-14PNBOD7463012024-02-142024-02-141000154TVAR202402142024-02-14NEFT:-SBIN424045991083, Dated 14/02/2024 T057 1000917351502.00000.0000175558AR100435121T057Tirupati Building And Offices Pvt. Ltd. (Welcome Hotel)100091732024-02-14PNBOD9910832024-02-142024-02-141000154TVAR202402142024-02-14NEFT:- BARBY24045420258, Dated:- 14/02/2024 CBE00159 10009188628406.00000.0000175559AR100436141CBE00159Eastern Software Systems Africa Limited100091882024-02-14PNBOD4202582024-02-142024-02-141000154BV74532024-02-15Transfer Rs. 20,00,000/- from PnB OD 0015 to PnB 6484, Dated :- 15/02/20240.00002000000.0000175250GL00POPI7557512024-02-151000154TVAR202402152024-02-15By Cheque:- 214932, Dated 15/02/2024. CBL00702 10009178119940.00000.0000175561AR100435571CBL00702Lemon Tree Hotel Peninsula Suites (Peninsula Projects)100091782024-02-15PNBOD2149322024-02-152024-02-151000154TVAR202402152024-02-15IMPS:- 404618192676, Dated 15/02/2024 CBK00183 1000917614500.00000.0000175562AR100435551CBK00183Kanak Trade Link Private Limited (The Spirit)100091762024-02-15PNBOD1926762024-02-152024-02-151000154TVAR202402152024-02-15BY INST 673983 : CTO461-1 DAY LAT, Dated :- 15/02/2024 CBS00051 A10000120180000.00000.0000175563AR100436901CBS00051SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.A100001202024-02-15PNBOD6739832024-02-152024-02-151000154TVAP202402162024-02-16Paid by cheque no. 755750 15/02/2024 PNBOD-PUNJAB NATIONAL BANK (OD) SR01 200144520.00008390.0000176228AP10042819100SR01Reimbursement Payable Control A/C200144522024-02-16PNBOD7557502024-02-152024-02-161000154TVAR202402162024-02-16NEFT:-HDFCR52024021680278381, Dated 16/02/2024 CBA00624 10009160250000.00000.0000175567AR100434641CBA00624Satyadeo Suites Private Limited100091602024-02-16PNBOD2783812024-02-161000154TVAR202402162024-02-16NEFT:-35332808911DC, Dated 16/02/2024 CBZ00778 10009161198275.00000.0000175568AR100434651CBZ00778ZANA Luxury Escapes,Jim Corbett(Espire Hospitality Limited)100091612024-02-16PNBOD02024-02-161000154TVAR202402162024-02-16NRTGS/HDFCR52024021680278381/SATYADEO SUITES PVT L, Dated :- 16/02/2024 CBH00780 A10000122250000.00000.0000175570AR100436921CBH00780Satyadeo Suites Private Limited Voco Jim CorbettA100001222024-02-16PNBOD2783812024-02-162024-02-161000154TVAR202402162024-02-16RTGS:- HDFCR52024021680278381, Dated:-16/02/2024 # 10009160 CBA00624 D100000100.0000250000.0000175573AR100436841CBA00624Satyadeo Suites Private LimitedD100000102024-02-161000154TVAR202402162024-02-16NEFT:- 35332808911DC, Dated:- 16/02/2024 # 10009161 CBZ00778 D100000090.0000198275.0000175574AR100436831CBZ00778ZANA Luxury Escapes,Jim Corbett(Espire Hospitality Limited)D100000092024-02-161000154TVAR202402162024-02-16NEFT_IN:35332808911DC/0007/ ESPIRE HOSPITALITY L, Dated :- 16/02/2024 CBZ00778 A10000121198275.00000.0000175575AR100436911CBZ00778ZANA Luxury Escapes,Jim Corbett(Espire Hospitality Limited)A100001212024-02-16PNBOD8089112024-02-162024-02-161000154TVAR202402162024-02-16NEFT:-35332808911DC, Dated 16/02/2024 PM # 10009161 CBZ007780.0000198275.0000176358AR100436981CBZ00778ZANA Luxury Escapes,Jim Corbett(Espire Hospitality Limited)100000482024-02-161000154TVAR202402162024-02-16NEFT:-HDFCR52024021680278381, Dated 16/02/2024 PM # 10009160 CBA006240.0000250000.0000176359AR100437001CBA00624Satyadeo Suites Private Limited100000502024-02-161000154TVAR202402192024-02-19NEFT_IN:N050242891874390, Dated:- 19/02/2024 CBL00531 1000916624221.00000.0000175580AR100435011CBL00531Cedar lodge By Aahma (A Unit of Avadon Private Limited)100091662024-02-19PNBOD8743902024-02-192024-02-191000154TVAR202402192024-02-19NEFT:- N050242891874314, Dated:- 19/02/2024 CBT00433 1000916724221.00000.0000175581AR100435021CBT00433Hideaway By Aahma (A Unit of Avadon Private Limited)100091672024-02-19PNBOD8743142024-02-192024-02-191000154TVAR202402202024-02-20NEFT:- POD012472228, Dated 20/02/2024 CBH00584 10009179100000.00000.0000175583AR100435581CBH00584Hyatt Hotel Vijayawada (RVS Conventions Pvt. Ltd.)100091792024-02-20PNBOD4722282024-02-202024-02-201000154TVAR202402202024-02-20NEFT_IN:SBIN524051172687/0038/ THE UPPALS CBL00782 A10000123286200.00000.0000175584AR100436941CBL00782Lemon Tree Hotel, Kasauli (A unit of M K ENTERPRISES)A100001232024-02-20PNBOD1726872024-02-202024-02-201000154TVAR202402202024-02-20NEFT:- N051242891959807, Dated:-20/02/2024 CBA00550 10009168137251.00000.0000175585AR100435031CBA00550Riverside By Aahma (A Unit of Avadon Private Limited)100091682024-02-20PNBOD9598072024-02-202024-02-201000154TVAR202402202024-02-20By Cheque No. 021779, Dated:- 20/02/2024 G008 1000916916200.00000.0000175586AR100435041G008Golden Jubilee Hotels Private Limited (Trident Hyderabad)100091692024-02-20PNBOD217792024-02-202024-02-201000154TVAR202402212024-02-21NEFT:- N052242170353012/0040, Dated:- 21/02/2024 CBV00508 1000919641338.00000.0000175593AR100436931CBV00508Vijainagar Fort Hospitality Private Limited (Sahdev Bagh)100091962024-02-21PNBOD3530122024-02-212024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBI00184 10009187311040.00000.0000175594AR100435661CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100091872024-02-21PNBOD7269812024-02-212024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBI00184 100003240.0000311040.0000175595AR100436131CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100003242024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBI00184 100020446480.00000.0000175596AR100435671CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100020442024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00127 100020456480.00000.0000175597AR100435681CBB00127Bloom Boutique Indiranagar A Unit of IHPL100020452024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBI00144 100020466480.00000.0000175598AR100435691CBI00144Bloom Boutique Udaipr100020462024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBI00155 100020476480.00000.0000175599AR100435701CBI00155Bloom Boutique, Amritsar (Imperativ Hospitality Pvt. Ltd)100020472024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00070 100020486480.00000.0000175600AR100435711CBB00070Bloom Boutique | Signature Towers100020482024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBI00213 100020496480.00000.0000175601AR100435721CBI00213Bloom Boutique - The Waterfront Granary (BBWG)100020492024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00133 1000205019440.00000.0000175602AR100435731CBB00133Bloom Hotel Group (Support office) A Unit of IHPL100020502024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00069 100020516480.00000.0000175603AR100435741CBB00069Bloom Rooms Link Road A Unit of IHPL100020512024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00071 100020526480.00000.0000175604AR100435751CBB00071Bloom Rooms Calangute A Unit of IHPL100020522024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBI00214 100020536480.00000.0000175605AR100435761CBI00214Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd)100020532024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00126 100020546480.00000.0000175606AR100435771CBB00126Bloom Rooms Indiranagar A Unit of IHPL100020542024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00130 100020556480.00000.0000175607AR100435781CBB00130Bloom Rooms Janpath A Unit of IHPL100020552024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00125 100020566480.00000.0000175608AR100435791CBB00125Bloom Rooms Railway Station A Unit of IHPL100020562024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00200 100020576480.00000.0000175609AR100435801CBB00200Bloomrooms Hotel @ Cunningham Road (BRCNM)100020572024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00175 100020586480.00000.0000175610AR100435811CBB00175Bloom Suits - Amhedabad100020582024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00129 100020596480.00000.0000175611AR100435821CBB00129Bloom Suites A Unit of IHPL100020592024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00232 100020606480.00000.0000175612AR100435831CBB00232Bloom Suites - Electronic City100020602024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00185 100020616480.00000.0000175613AR100435841CBB00185X by BLOOM Hebbal (Bangaluru)100020612024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBX00131 100020626480.00000.0000175614AR100435851CBX00131X By Bloom Indiranagar100020622024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBC00050 100020636480.00000.0000175615AR100435861CBC00050X by bloom - Manyata100020632024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBI00372 100020646480.00000.0000175616AR100435871CBI00372Bloom -Juhu (Mumbai)100020642024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBI00373 100020656480.00000.0000175617AR100435881CBI00373BLOOM - Worli (Mumbai)100020652024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00418 100020666480.00000.0000175618AR100435891CBB00418Bloom Hotel Golf Course Road100020662024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00431 100020676480.00000.0000175619AR100435901CBB00431Bloom Hotel - HITEC City, Hyderabad (B0025)100020672024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00462 100020686480.00000.0000175620AR100435911CBB00462Bloom Hotel - Brookefield (B0026)100020682024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00469 100020696480.00000.0000175621AR100435921CBB00469Bloom Hotel, Sec. 62, Noida (B0027)100020692024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00473 100020706480.00000.0000175622AR100435931CBB00473Bloom Hotel - Gachibowli (B0028)100020702024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBI00509 100020716480.00000.0000175623AR100435941CBI00509Imperativ Hospitality Pvt Ltd(Bloom Hotel Bengaluru Airport)100020712024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00517 100020726480.00000.0000175624AR100435951CBB00517Bloom Hotel, Jalandhar (B0030)100020722024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00534 100020736480.00000.0000175625AR100435961CBB00534Bloom Boutique - Bandra (B0031)100020732024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00538 100020746480.00000.0000175626AR100435971CBB00538Bloom Holel - Jaipur(B0032)100020742024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00546 100020756480.00000.0000175627AR100435981CBB00546Bloom Hotel-Jammu(B0033)100020752024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00555 100020766480.00000.0000175628AR100435991CBB00555Bloom Hotel-GCR2 (B0034)100020762024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00557 100020776480.00000.0000175629AR100436001CBB00557Bloom -Magarpatta, B0035 (Imperativ Hospitality Pvt. Ltd.)100020772024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00567 100020786480.00000.0000175630AR100436011CBB00567Bloom Hotel-Heritage Walk (B0036)100020782024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00570 100020796480.00000.0000175631AR100436021CBB00570Bloom Hotel - Kormangla (B0037)100020792024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00578 100020806480.00000.0000175632AR100436031CBB00578Bloom-HRS Layout Sector-3(B0038)(Imperative Hospitality P L)100020802024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00579 100020816480.00000.0000175633AR100436041CBB00579Bloom Hub - ORR Marathahalli (B0039)100020812024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00580 100020826480.00000.0000175634AR100436051CBB00580Bloom Hotel - HSR Club Road Bengaluru (B0040)100020822024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00581 100020836480.00000.0000175635AR100436061CBB00581Bloom Hotel - Koregaon Park (B0041)100020832024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00585 100020846480.00000.0000175636AR100436071CBB00585Bloom Hotel - HSR sector-6, Bengaluru (B0042)100020842024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00589 100020856480.00000.0000175637AR100436081CBB00589Bloom Hotel- Babar Road(B0043)100020852024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00591 100020866480.00000.0000175638AR100436091CBB00591Bloom Hotel - Donapaula (B0044)100020862024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00599 100020876480.00000.0000175639AR100436101CBB00599Bloom Hotel - Cyber Tower (B0045)100020872024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00598 100020886480.00000.0000175640AR100436111CBB00598Bloom Hotel-Sector 19,Noida(B0046)100020882024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00654 100020896480.00000.0000175641AR100436121CBB00654Bloom Hotel- GK-2(B0049)100020892024-02-211000154TVAR202402222024-02-22NEFT:- AXISCN0524147130, Dated 22/02/2024 L036 1000918032248.00000.0000175643AR100435591L036Lemon Tree Premier, Delhi Aerocity100091802024-02-22PNBOD1471302024-02-222024-02-221000154TVAR202402222024-02-22NEFT:- BARBQ24053195603, Dated 22/02/2024 S015 1000918114500.00000.0000175644AR100435601S015Smooth Developers Pvt. Ltd. (Surestay Hotel by Bestwestern)100091812024-02-22PNBOD1956032024-02-222024-02-221000154TVAR202402222024-02-22By Cheque No. 002923, Dated:- 22/02/2024 N009 1000918914500.00000.0000175645AR100436151N009KARTIK TOWERS LLP (Four Points By Sheraton New Delhi)100091892024-02-22PNBOD29232024-02-222024-02-221000154TVAR202402222024-02-22By Cheque No. 002562, Dated:- 22/02/2024 N009 1000919031900.00000.0000175646AR100436161N009KARTIK TOWERS LLP (Four Points By Sheraton New Delhi)100091902024-02-22PNBOD25622024-02-222024-02-221000154TVAR202402232024-02-23NEFT:- AXISCN0526276820, Dated 23/02/2024. L035 1000918236540.00000.0000175648AR100435611L035Lemon Tree Vembanad Lake Resort Manakin Resorts Pvt. Ltd.100091822024-02-23PNBOD2768202024-02-232024-02-231000154TVAR202402232024-02-23NEFT:- SBIN324054438458, Dated 23/02/2024 T026 1000918318162.00000.0000175649AR100435621T026Piccadily Holiday Resorts Ltd.100091832024-02-23PNBOD4384582024-02-232024-02-231000154TVAR202402232024-02-23NEFT:- N054242897955072, Dated 23/02/2024. CBF00747 1000918498580.00000.0000175650AR100435631CBF00747Four Points by Sheraton (Marriott Hotel, Sri nagar)100091842024-02-23PNBOD9550722024-02-232024-02-231000154TVAR202402232024-02-23IMPS-IN/405415357025/6364859977/Cashfree M018 100091951.00000.0000175651AR100436891M018Misc Credit A/c100091952024-02-231000154TVAR202402262024-02-26NEFT:-35417118001DC, Dated:- 26/02/2024 CBC00475 10009174159000.00000.0000175653AR100435531CBC00475Country Inn Tarika Riverside Resort (Espire Hospitality)100091742024-02-26PNBOD02024-02-262024-02-281000154TVAR202402262024-02-26From:3880002100007979, Dated:- 26/02/2024 CBG00001 1000917581816.40000.0000175654AR100435541CBG00001Lemon Tree Premier,Corbett (Genesisriverview Resorts PvtLtd)100091752024-02-26PNBOD79792024-02-262024-02-281000154TVAR202402262024-02-26NEFT:- N057242151370003, Dated 26/02/2024 CBV00508 1000918543848.00000.0000175655AR100435641CBV00508Vijainagar Fort Hospitality Private Limited (Sahdev Bagh)100091852024-02-26PNBOD3700032024-02-261000154TVAR202402262024-02-26NEFT:- N057240205009993, Dated 26/02/2024 CBV00679 10009186217266.00000.0000175656AR100435651CBV00679Vijan Business Centre100091862024-02-26PNBOD99932024-02-262024-02-281000154TVAR202402262024-02-26NEFT:- N057242151370003,Dated:- 26/02/2024 # 10009185 CBV00508 D100000110.000043848.0000175679AR100436851CBV00508Vijainagar Fort Hospitality Private Limited (Sahdev Bagh)D100000112024-02-261000154TVAR202402262024-02-26NEFT_IN:N057242151370003/0029/ VIJAINAGAR FORT HOSPITALITY PRIVAT CBV00508 A1000012443848.00000.0000175717AR100436951CBV00508Vijainagar Fort Hospitality Private Limited (Sahdev Bagh)A100001242024-02-26PNBOD3700032024-02-262024-02-261000154TVAR202402262024-02-26NEFT:- 35332808911DC, Dated:- 16/02/2024 # 10009161 RC # D10000009 CBZ00778198275.00000.0000176363AR100437021CBZ00778ZANA Luxury Escapes,Jim Corbett(Espire Hospitality Limited)C100001482024-02-261000154TVAR202402262024-02-26RTGS:- HDFCR52024021680278381, Dated:-16/02/2024 # 10009160 RC # D10000010 CBA00624250000.00000.0000176364AR100437031CBA00624Satyadeo Suites Private LimitedC100001492024-02-261000154TVAR202402262024-02-26NEFT:- N057242151370003,Dated:- 26/02/2024 # 10009185 RC # D10000011 CBV0050843848.00000.0000176365AR100437041CBV00508Vijainagar Fort Hospitality Private Limited (Sahdev Bagh)C100001502024-02-261000154TVAR202402262024-02-26NEFT:- N057242151370003, Dated 26/02/2024 PM # 10009185 CBV005080.000043848.0000176366AR100436991CBV00508Vijainagar Fort Hospitality Private Limited (Sahdev Bagh)100000492024-02-261000154TVAR202402282024-02-28NEFT:- AXOBR40595248699, Dated:-28/02/2024 CBS00440 1000919178384.00000.0000175721AR100436801CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)100091912024-02-28PNBOD2486992024-02-282024-02-281000154BV75382024-03-01Transfer Rs. 35,00,000/- from PnB OD to PnB 6484, Dated :- 01/03/20243500000.00000.0000176493GL00POPR0336872024-03-011000154BV75392024-03-01Transfer Rs. 35,00,000/- from PnB OD to PnB 6484, Dated :- 01/03/20240.00003500000.0000176495GL00POPR0336872024-03-011000154BV75402024-03-01Transfer Rs. 35,00,000/- from PnB OD to PnB 6484, Dated :- 01/03/20240.00003500000.0000176497GL00POPI7557532024-03-011000154TVAP202403012024-03-01Paid by cheque no. 755752 01/03/2024 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200144820.00001105208.0000176887AP10042935100S033SALARY PAYABLE CONTROL A/C200144822024-03-01PNBOD7557522024-03-012024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00663 1000209225920.00000.0000177256AR100437211CBB00663Bloom Hotel- Karol Bagh(B0052)100020922024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00668 1000209325920.00000.0000177257AR100437221CBB00668Bloom Hotel- HUB Guindy(B0053)100020932024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBI00184 100020946480.00000.0000177258AR100437231CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100020942024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00127 100020956480.00000.0000177259AR100437241CBB00127Bloom Boutique Indiranagar A Unit of IHPL100020952024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00133 1000210019440.00000.0000177260AR100437291CBB00133Bloom Hotel Group (Support office) A Unit of IHPL100021002024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00069 100021016480.00000.0000177261AR100437301CBB00069Bloom Rooms Link Road A Unit of IHPL100021012024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00071 100021026480.00000.0000177262AR100437311CBB00071Bloom Rooms Calangute A Unit of IHPL100021022024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBI00214 100021036480.00000.0000177263AR100437321CBI00214Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd)100021032024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00126 100021046480.00000.0000177264AR100437331CBB00126Bloom Rooms Indiranagar A Unit of IHPL100021042024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00130 100021056480.00000.0000177265AR100437341CBB00130Bloom Rooms Janpath A Unit of IHPL100021052024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00125 100021066480.00000.0000177266AR100437351CBB00125Bloom Rooms Railway Station A Unit of IHPL100021062024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00200 100021076480.00000.0000177267AR100437361CBB00200Bloomrooms Hotel @ Cunningham Road (BRCNM)100021072024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00175 100021086480.00000.0000177268AR100437371CBB00175Bloom Suits - Amhedabad100021082024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00129 100021096480.00000.0000177269AR100437381CBB00129Bloom Suites A Unit of IHPL100021092024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00232 100021106480.00000.0000177270AR100437391CBB00232Bloom Suites - Electronic City100021102024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00185 100021116480.00000.0000177271AR100437401CBB00185X by BLOOM Hebbal (Bangaluru)100021112024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBX00131 100021126480.00000.0000177272AR100437411CBX00131X By Bloom Indiranagar100021122024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBC00050 100021136480.00000.0000177273AR100437421CBC00050X by bloom - Manyata100021132024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBI00372 100021146480.00000.0000177274AR100437431CBI00372Bloom -Juhu (Mumbai)100021142024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBI00373 100021156480.00000.0000177275AR100437441CBI00373BLOOM - Worli (Mumbai)100021152024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00418 100021166480.00000.0000177276AR100437451CBB00418Bloom Hotel Golf Course Road100021162024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00431 100021176480.00000.0000177277AR100437461CBB00431Bloom Hotel - HITEC City, Hyderabad (B0025)100021172024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00462 100021186480.00000.0000177278AR100437471CBB00462Bloom Hotel - Brookefield (B0026)100021182024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00469 100021196480.00000.0000177279AR100437481CBB00469Bloom Hotel, Sec. 62, Noida (B0027)100021192024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00473 100021206480.00000.0000177280AR100437491CBB00473Bloom Hotel - Gachibowli (B0028)100021202024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBI00509 100021216480.00000.0000177281AR100437501CBI00509Imperativ Hospitality Pvt Ltd(Bloom Hotel Bengaluru Airport)100021212024-03-011000154TVAR202403012024-03-01BY INST 76 : CTO231-1 DAY LAT M018 1000923541761.00000.0000177282AR100439001M018Misc Credit A/c100092352024-03-011000154TVAR202403012024-03-01NEFT:- HDFCR52024030184517679, Dated:-01/03/2024 CBO00583 10009203303480.00000.0000177285AR100437081CBO00583Holiday Inn Katra (Ocus Hospitality Projects Pvt. Ltd.)100092032024-03-01PNBOD5176792024-03-012024-03-011000154TVAR202403012024-03-01NEFT:- CLASSICAL PARADISE HOTELS AND RESOR, Dated:- 01/03/2024 CBC00664 10009204526929.00000.0000177286AR100437091CBC00664Classical Paradise Hotels And Resort Ltd(TAJ Resort,Gangtok)100092042024-03-01PNBOD02024-03-012024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBI00184 10009206298080.00000.0000177287AR100437181CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100092062024-03-01PNBOD103242024-03-012024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBI00184 100003250.0000298080.0000177288AR100437511CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100003252024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00660 1000209025920.00000.0000177289AR100437191CBB00660Bloom Hotel-Opp-Manipal Hospital(B0050)100020902024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00662 1000209125920.00000.0000177290AR100437201CBB00662Bloom Hotel- WE Highway(B0051)100020912024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBI00144 100020966480.00000.0000177291AR100437251CBI00144Bloom Boutique Udaipr100020962024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBI00155 100020976480.00000.0000177292AR100437261CBI00155Bloom Boutique, Amritsar (Imperativ Hospitality Pvt. Ltd)100020972024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00070 100020986480.00000.0000177293AR100437271CBB00070Bloom Boutique | Signature Towers100020982024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBI00213 100020996480.00000.0000177294AR100437281CBI00213Bloom Boutique - The Waterfront Granary (BBWG)100020992024-03-011000154TVAR202403022024-03-02NEFT:- N061242910643398, Dated 02/03/2024. CBI00184 1000920712960.00000.0000177295AR100437521CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100092072024-03-02PNBOD6433982024-03-022024-03-021000154TVAR202403022024-03-02NEFT:- N061242910643398, Dated 02/03/2024. CBI00184 100003260.000012960.0000177296AR100437551CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100003262024-03-021000154TVAR202403022024-03-02NEFT:- N061242910643398, Dated 02/03/2024. CBB00517 100021226480.00000.0000177297AR100437531CBB00517Bloom Hotel, Jalandhar (B0030)100021222024-03-021000154TVAR202403022024-03-02NEFT:- N061242910643398, Dated 02/03/2024. CBB00534 100021236480.00000.0000177298AR100437541CBB00534Bloom Boutique - Bandra (B0031)100021232024-03-021000154TVAR202403022024-03-02NEFT_IN:35480728871DC/0028/ XANDARI HOSPITALITY CBX00785 A1000012545570.00000.0000177299AR100439011CBX00785Xandari Hospitality Services Pvt LtdA100001252024-03-02PNBOD7288712024-03-022024-03-021000154TVAR202403032024-03-03NEFT XANDARI RESORTS PRIV CBX00786 A1000012624299.00000.0000177303AR100439021CBX00786Xandari Resorts Pvt Ltd(Riverscapes)A100001262024-03-03PNBOD303242024-03-032024-03-031000154TVAR202403032024-03-03NEFT XANDARI PEARL BEACH CBX00784 A10000127229111.00000.0000177306AR100439031CBX00784Xandari Pearl Beach Resort Private LimitedA100001272024-03-03PNBOD3030242024-03-032024-03-031000154TVAR202403042024-03-04NEFT_IN:35493101401DC/0020/ XANDARI RESORTS PRIV CBX00787 A10000128256587.00000.0000177313AR100439041CBX00787Xandari Resorts Pvt Ltd(Cardamom County by Xandari)A100001282024-03-04PNBOD403242024-03-042024-03-041000154TVAR202403052024-03-05NEFT:-N065242917764505, Dated:-05/03/2024 L061 1000920030725.00000.0000177315AR100437051L061Lemon Tree Hotel, Alwar100092002024-03-05PNBOD7645052024-03-052024-03-051000154TVAR202403052024-03-05NEFT:- P065240305791861, Dated:- 05/03/2024 CBL00596 1000920169336.00000.0000177316AR100437061CBL00596Lemon Tree Hotel, Hubli (a unit of HRK Hospitality)100092012024-03-05PNBOD7918612024-03-052024-03-051000154TVAR202403052024-03-05NEFT:-P065240305791860, Dated:- 05/03/2024 CBL00596 1000920266240.00000.0000177317AR100437071CBL00596Lemon Tree Hotel, Hubli (a unit of HRK Hospitality)100092022024-03-05PNBOD7918602024-03-052024-03-051000154TVAR202403072024-03-07NEFT:- SBIN524067691941, Dated 07/03/2024. CBH00584 10009208100000.00000.0000177319AR100437561CBH00584Hyatt Hotel Vijayawada (RVS Conventions Pvt. Ltd.)100092082024-03-07PNBOD6919412024-03-072024-03-071000154TVAR202403092024-03-09NEFT:- N069242925920306; Dated 09/03/2024. CBG00169 1000920927000.00000.0000177321AR100437571CBG00169Lemon Tree Premier, Rishikesh100092092024-03-09PNBOD9203062024-03-092024-03-091000154TVAR202403112024-03-11NEFT:- IT36702403112690; Dated 11/03/2023. R028 1000921032427.50000.0000177323AR100437581R028Radisson Hotel Kathmandu100092102024-03-11PNBOD1126902024-03-112024-03-111000154BV75812024-03-12Transfer Rs. 50,00,000/- from PnB OD to PnB 6484 , Dated :- 12/03/20240.00005000000.0000176681GL00POPI7557542024-03-121000154TVAR202403132024-03-13NEFT:- 000145588157; Dated 13/03/2024 CBD00363 1000921232400.00000.0000177329AR100437601CBD00363Vivanta Goa, Miramar - DRK ventures LLP100092122024-03-13PNBOD5881572024-03-132024-03-131000154TVAR202403132024-03-13NEFT:- N073242932715094; Dated 13/03/2024 R003 1000921178648.00000.0000177330AR100437591R003Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, Noida100092112024-03-13PNBOD7150942024-03-132024-03-131000154TVAR202403132024-03-13By Cheque No. 868056 , Dated:- 13/03/2024 R005 1000923213500.00000.0000177331AR100438971R005Bhagwan Dass Khanna Enterprises Pvt. Ltd. -Radisson Khajurao100092322024-03-13PNBOD8680562024-03-132024-03-131000154TVAR202403142024-03-14NEFT:- AXISP00480803382, Dated 14/03/2024 CBR00117 1000922961450.00000.0000177333AR100437861CBR00117Lemon Tree Hotel, Viman Nagar, Pune100092292024-03-14PNBOD8033822024-03-142024-03-141000154TVAR202403152024-03-15NEFT:- N075242937376255; Dated 15/03/2024. R032 1000921317064.00000.0000177335AR100437611R032Lemon Tree Hotel Delhi Aerocity Unit of Lemon Tree Hotels L.100092132024-03-15PNBOD3762552024-03-152024-03-151000154TVAR202403162024-03-16NEFT:- N076242938540290, Dated 16/03/2024. CBG00713 1000921490288.00000.0000177359AR100437621CBG00713Gorbandh Palace -IHCL SeleQtions(Historic Resort Hotels P L)100092142024-03-16PNBOD5402902024-03-162024-03-161000154TVAR202403162024-03-16NRTGS:- IDFBR52024031600436256; Dated 16/03/2024. CBE00746 10009215658410.00000.0000177360AR100437631CBE00746Elements By Rosetta, Varca (Rosetta Resorts & Holiday Homes)100092152024-03-16PNBOD4362562024-03-162024-03-161000154TVAR202403162024-03-16NEFT:- YESIG40760067174, Dated 16/03/2024 CBA00528 1000922832400.00000.0000177361AR100437851CBA00528Aura Hotels & Resorts Pvt. Ltd. (Vivanta Shillong Meghalaya)100092282024-03-16PNBOD671742024-03-162024-03-161000154TVAR202403162024-03-16From:1470002100034525:SEVEN SEAS HOSPITALITY (P) L S0100 A1000012916372.00000.0000177373AR100439051S0100Seven Seas Hospitality Pvt ltdA100001292024-03-16PNBOD345252024-03-162024-03-161000154TVAR202403192024-03-19NEFT:- N079242942062310, Dated 19/03/2024. A017 1000921673588.00000.0000177382AR100437641A017Lemon Tree Premier -The Atrium100092162024-03-191000154TVAR202403202024-03-20NEFT:- AXOIC08014605963, Dated 20/03/2024 CBU00401 10009217117596.00000.0000177391AR100437651CBU00401Ultra Resorts And Hotels Pvt. Ltd.100092172024-03-20PNBOD6059632024-03-202024-03-201000154TVAR202403202024-03-20NEFT_IN:UCBAH24080092647/0038/ NEFT AC M018 10009236147459.00000.0000177392AR100439061M018Misc Credit A/c100092362024-03-201000154BV75932024-03-21Transfer Rs. 12.00,000/- from PnB OD to PnB 6484, Dated :- 21/03/20240.00001200000.0000176706GL00POPI7557572024-03-211000154TVAP202403212024-03-21Paid by cheque no. 755755 21/03/2024 PNBOD-PUNJAB NATIONAL BANK (OD) SR01 200145700.00006082.0000177189AP10043192100SR01Reimbursement Payable Control A/C200145702024-03-21PNBOD7557552024-03-212024-03-211000154TVAR202403212024-03-21NEFT:- JAKAH24081014818, Dated 21/03/2024 P026 1000921873125.00000.0000177399AR100437661P026The Khyber Himalayan Resort & Spa (Pinnacle Resorts P. Ltd.)100092182024-03-21PNBOD148182024-03-212024-03-211000154TVAR202403212024-03-21NEFT_IN:SBIN524081636219/0027/ WRITER LIFESTYLE PVT LTD CBE00676 A10000130173950.00000.0000177400AR100439071CBE00676DLF Wellco Pvt. Ltd.(DLF Thrive Cybercity, Chennai)A100001302024-03-21PNBOD6362192024-03-212024-03-211000154TVAR202403222024-03-22By Cheque No. 000905 ,Dated:- 22/03/2024 CBD00718 1000923325000.00000.0000177404AR100438981CBD00718DLF Homes Services P L(Super Luxury)The Magnolias Laundry100092332024-03-221000154TVAR202403232024-03-23NEFT:- SBIN324083901060, Dated 23/03/2024 CBM00532 1000922678300.00000.0000177408AR100437831CBM00532Maitraya Hospitality LLP (Courtyard Vadodara)100092262024-03-23PNBOD9010602024-03-232024-03-231000154TVAR202403232024-03-23NEFT:- N082242948687846, Dated 23/03/2024 CBD00518 10009227147312.00000.0000177409AR100437841CBD00518Sustainable Luxury - Gravity Global Pvt.Ltd. (Dmonde)100092272024-03-23PNBOD6878462024-03-232024-03-231000154TVAR202403252024-03-25NEFT:- P085240310889768, Dated 25/03/2024 K013 1000922567408.00000.0000177411AR100437821K013Lemon Tree Premier , Patna100092252024-03-25PNBOD8897682024-03-252024-03-251000154TVAR202403262024-03-26NEFT_IN:CMS0862410329003/0028/ RADISSON BLU MUMBAI INTERNATIONA CBR00314 A1000013118620.00000.0000177413AR100439081CBR00314Radisson Blu Mumbai International AirportA100001312024-03-26PNBOD3290032024-03-262024-03-261000154TVAR202403262024-03-26BY INST 112540 : CTO11- 1 DAY LAT CBT00781 A1000013265170.00000.0000177416AR100439091CBT00781The Roseate New Delhi - SamalkaA100001322024-03-26PNBOD1125402024-03-262024-03-261000154TVAR202403262024-03-26NEFT_IN:N086242952317182/0037/ FHM HOTELS LLP CBF00788 A10000133541730.00000.0000177419AR100439101CBF00788FHM Hotels LLP( IHCL SeleQtions - Mahabaleshwar )A100001332024-03-26PNBOD3171822024-03-262024-03-261000154TVAR202403262024-03-26NEFT:- CMS0862410338207, Dated 26/03/2024 CBR00314 1000922467326.00000.0000177430AR100437811CBR00314Radisson Blu Mumbai International Airport100092242024-03-26PNBOD3382072024-03-262024-03-261000154TVAR202403272024-03-27NEFT:- N087242953341764, Dated 27/03/2024 CBW00457 1000922134800.00000.0000177449AR100437781CBW00457Wasan Hospitality Private Limited (Vivanta Navi Mumbai )100092212024-03-27PNBOD3417642024-03-272024-03-271000154TVAR202403272024-03-27NEFT:- ICICR52024032700745570, Dated 27/03/2024. CBA00435 10009222243310.00000.0000177450AR100437791CBA00435Some Place Else (unit of Apeejay Surrendra Park Hotels Ltd)100092222024-03-27PNBOD7455702024-03-272024-03-271000154TVAR202403272024-03-27NEFT:- N087242953904727, Dated 27/03/2024 CBN00124 1000922374038.50000.0000177451AR100437801CBN00124Araiya Palampur100092232024-03-27PNBOD9047272024-03-272024-03-271000154TVAR202403282024-03-28NEFT_IN:SBIN424088224024/0034/ WRITER LIFESTYPE PVT LTD CBW00669 A1000013539200.00000.0000177454AR100439121CBW00669Writer Lifestyle Private Limited (Shillim Retreat)A100001352024-03-28PNBOD2240242024-03-282024-03-281000154TVAR202403282024-03-28Remittance ID : [45530IMT06135724] : REALIZE CBH00496 1000923791668.00000.0000177457AR100439131CBH00496Hospitality and Retail Systems Co. Ltd.100092372024-03-28PNBOD1357242024-03-282024-03-281000154TVAR202403282024-03-28NEFT:- BCBMH24087596724, Dated 28/03/2024. C029 1000922038172.00000.0000177459AR100437771C029Country Inn & Suites by Radisson, Navi Mumbai (Lotus Pond)100092202024-03-28PNBOD5967242024-03-282024-03-281000154TVAR202403282024-03-28NEFT_IN:KARBN24088927351/0036/ A A WALKER ESTATES PRIVATE LIMITED CBA00480 A10000134173300.00000.0000177460AR100439111CBA00480AA Walker Real Estates Private Limited - Baale Resort, GoaA100001342024-03-28PNBOD9273512024-03-282024-03-281000154TVAR202403292024-03-29NEFT:- KKBKH24089771211, Dated:- 29/03/2024 G003 1000923021228.00000.0000177462AR100438951G003GOYAL FASHIONS PVT LTD- Ananta Udaipur100092302024-03-29PNBOD7712112024-03-292024-03-291000154TVAR202403302024-03-30NEFT:- N090242959318261, Dated 30/03/2024 CBA00604 1000921932400.00000.0000177464AR100437761CBA00604Aditya Techno Build Private Limited (Taj Vivanta Hinjawadi)100092192024-03-30PNBOD3182612024-03-302024-03-301000154TVAR202403302024-03-30NEFT:- 000146341613, Dated:- 30/03/2024 CBR00590 1000923150000.00000.0000177465AR100438961CBR00590Classic Sapphire Ananta, Bundi (R B Associates)100092312024-03-30PNBOD3416132024-03-302024-03-301000154BV76042024-03-31IO For 027720OR00000157130500.00000.0000176787GL00POPR3103242024-03-311000154BV76052024-03-31IO For 011500P20000278481563.00000.0000176789GL00POPR31030242024-03-311000154BV76062024-03-31IO For 011500QP0001260581562.00000.0000176790GL00POPR0126052024-03-311000154BV76072024-03-31IO For 011500P20000279348938.00000.0000176793GL00POPR0027932024-03-311000154BV76622024-04-02Transfer Rs. 42,00,000/- from PnB OD 0015 to HDFC 0773 , Dated :- 02/04/20240.00004200000.0000178374GL00POPI204242024-04-021000154BV76742024-04-02Charges for RTGS Transaction, Dated :- 02/04/20240.000058.4100178397GL00POPI8878872024-04-021000154TVAP202404022024-04-02Paid by cheque no. 755758 02/04/2024 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200145730.0000956219.0000178534AP10043239100S033SALARY PAYABLE CONTROL A/C200145732024-04-02PNBOD7557582024-04-022023-04-021000154TVAR202404022024-04-02NEFT:- SBIN124093219777, Dated:- 02/04/2024 CBB00621 10009241602417.00000.0000178720AR100440141CBB00621Bengaluru Airport Services Limited (Corp.)100092412024-04-02PNBOD2197772024-04-022023-04-021000154TVAR202404022024-04-02By Cheque No. 029300, Dated:- 02/04/2024 CBA00565 10009242172260.00000.0000178721AR100440151CBA00565Holiday Inn Lucknow Airport-Awasthi Hotels & Resorts Pvt.Ltd100092422024-04-02PNBOD293002024-04-022023-04-021000154TVAR202404022024-04-02NRTGS/SBINR52024040213412509/YENSIKA HOTELS CBL00801 A10000001343000.00000.0000178722AR100441581CBL00801LEMON TREE HOTEL CHANDAUSI A UNIT OF YENSIKA HOTELS LLPA100000012024-04-02PNBOD4125092024-04-022024-04-021000154TVAR202404022024-04-02NEFT_IN:BARBP24093088412/0047/ PANDURANG V DHOKE M018 1000929025000.00000.0000178725AR100441591M018Misc Credit A/c100092902024-04-021000154TVAR202404032024-04-03NEFT:- YESIG40940096994, Dated:- 03/04/2024 C034 1000924666002.00000.0000178727AR100441111C034Coronet Hotel Services and supplies Pvt Ltd (Tarudhan Valley100092462024-04-03PNBOD969942024-04-032024-04-031000154TVAR202404032024-04-03By Cheque No. 636252, Dated:- 03/04/2024 S100 1000924773588.00000.0000178728AR100441121S100Red Fox Hotel, Tiruchirappalli100092472024-04-03PNBOD6362522024-04-032024-04-031000154TVAR202404032024-04-03NEFT_IN:BARBP24094100275/0018/ PANDURANG V DHOKE M018 1000929120000.00000.0000178729AR100441601M018Misc Credit A/c100092912024-04-031000154TVAR202404032024-04-03BY INST 641261 : CTO121-1 DAY LAT CBR00701 A10000002320760.00000.0000178730AR100441611CBR00701Radisson Blu Resort Goa (Alcon Resort Holdings Pvt. Ltd.)oldA100000022024-04-03PNBOD6412612024-04-032024-04-031000154TVAR202404052024-04-05NEFT:-INDBN05044241667, Dated:- 05/04/2024 CBH00061 10009248153034.20000.0000178738AR100441131CBH00061IHHR Hospitality Pvt. Ltd. (Hyatt Regency Amritsar)100092482024-04-05PNBOD2416672024-04-052024-04-051000154TVAR202404062024-04-06NEFT_IN:IDIBH24097233096/0034/ ADYAR GATE HOTELS LIMITED W001 A1000000355687.50000.0000178740AR100441621W001Adyar Gate Hotels LimitedA100000032024-04-06PNBOD2330962024-04-062024-04-061000154BV76662024-04-08Trasnfer Rs. 25,00,000/- from HDFC 0773 to PnB 6484, Dated :- 08/04/20242500000.00000.0000178382GL00POPR0012552024-04-081000154BV76702024-04-08Trasnfer Rs. 25,00,000/- from HDFC 0773 to PnB 6484, Dated :- 08/04/20240.00002500000.0000178390GL00POPR0012552024-04-081000154BV76752024-04-08SMS Charges for the period 01/01/024 to 31/03/2024, Dated :- 08/04/20240.000029.5000178400GL00POPI804242024-04-081000154TVAR202404082024-04-08NEFT:- SBIN324099375444, Dated:- 08/04/2024 A018 1000924966552.00000.0000178744AR100441141A018Army Battle Honours Mess100092492024-04-08PNBOD3754442024-04-082024-04-081000154TVAR202404082024-04-08NEFT:- CBINH24099452955, Dated:- 08/04/2024 CBH00463 1000925096976.00000.0000178745AR100441151CBH00463Holiday Inn Mumbai International Airport (Shell Inn)100092502024-04-08PNBOD4529552024-04-082024-04-081000154TVAR202404102024-04-10NEFT:- AXOIC10189743835, Dated:- 10/04/2024 C039 1000925136664.00000.0000178747AR100441161C039Malkera Hotels & Resorts Pvt.ltd.-CIS Kota100092512024-04-10PNBOD97438352024-04-102024-04-101000154TVAR202404112024-04-11NEFT:- N102242985055744, Dated:- 11/04/2024 H027 1000925265999.00000.0000178749AR100441171H027Lemon Tree Hotel, Katra (A unit of Hotel Rani Maa)100092522024-04-11PNBOD557442024-04-112024-04-111000154TVAR202404122024-04-12NEFT:- N103242986812127, Dated:- 12/04/2024 CBS00371 1000925334020.00000.0000178753AR100441181CBS00371Aurika, Coorg (a unit of STOA Hospitality)100092532024-04-12PNBOD8121272024-04-122024-04-121000154TVAR202404122024-04-12NEFT:- N103242986816428, Dated:- 12/04/2024 CBS00371 1000925472803.00000.0000178754AR100441191CBS00371Aurika, Coorg (a unit of STOA Hospitality)100092542024-04-12PNBOD8164282024-04-122023-04-121000154TVAR202404132024-04-13NEFT:- AXISCN0580244525, Dated:- 13/04/2024 L015 1000925523771.15000.0000178756AR100441201L015Lemon Tree -Electronic City100092552024-04-13PNBOD2445252024-04-132024-04-131000154BV76762024-04-14INCIDENTAL CHARGES0.0000398.8400178402GL00POPI1404242024-04-141000154TVAR202404152024-04-15NEFT:- INDBN15045770296, Dated:- 15/04/2024 CBG00420 10009256294917.80000.0000178758AR100441211CBG00420Taj Taal Kutir Kolkata(Ambuja Neotia Hotel Ventures Limited)100092562024-04-15PNBOD7702962024-04-152024-04-151000154TVAR202404152024-04-15NEFT:- CMS4093359719, Dated:- 15/04/2024 K010 10009257161872.00000.0000178759AR100441221K010KARNANI FNB SPECIALITIES LLP100092572024-04-15PNBOD3597192024-04-152024-04-151000154TVAR202404152024-04-15From:4553002100000169:EVEREST BANK CBS00682 A1000000473500.00000.0000178760AR100441631CBS00682Swornim Boutique Hotel Ltd. (HIE Kathmandu)A100000042024-04-15PNBOD1692024-04-152024-04-151000154BV76672024-04-16Trasnfer Rs. 20,00,000/- from HDFC 0773 to PnB 6484, Dated :- 16/04/20242000000.00000.0000178384GL00POPR0012562024-04-161000154BV76712024-04-16Trasnfer Rs. 20,00,000/- from HDFC 0773 to PnB 6484, Dated :- 16/04/20240.00002000000.0000178392GL00POPR0012562024-04-161000154TVAR202404162024-04-16By Holiday Inn, Dated:- 16/04/2024 CBH00543 1000925876415.00000.0000178764AR100441231CBH00543Holiday Inn Express & Suites Jaipur, Gopalpura100092582024-04-16PNBOD02024-04-162024-04-161000154TVAR202404162024-04-16By Cheque No. 492700, Dated:- 16/04/2024 B012 100092599647.00000.0000178765AR100441241B012SUNBIRD HOTEL100092592024-04-161000154TVAR202404162024-04-16NEFT_IN:35996270901DC/0037/ ESPIRE HOSPITALITY L CBZ00515 A1000000571744.00000.0000178766AR100441641CBZ00515Zana Luxury Escapes, Udaipur ( Espire Hospitality Limited)A100000052024-04-16PNBOD372024-04-162024-04-161000154TVAR202404182024-04-18NEFT:- CMS1092415928620, Dated:- 18/04/2024 T003 1000926176847.00000.0000178776AR100441261T003The LaLiT Golf & Spa Resort Goa100092612024-04-18PNBOD9286202024-04-182024-04-181000154TVAR202404182024-04-18Remittance:- 45530IMT07640124, Dated:- 18/04/2024 B003 100092721144685.00000.0000178777AR100441401B003BELLE MARE PLAGE Constance100092722024-04-18PNBOD6401242024-04-182024-04-181000154TVAR202404182024-04-18By Cheque No. 014382, Dated:- 18/04/2024 A017 1000926066799.00000.0000178778AR100441251A017Lemon Tree Premier -The Atrium100092602024-04-18PNBOD143822024-04-182024-04-181000154TVAR202404182024-04-18BY BOULEVARD HOTEL AND RESORTS -083410 CBL00800 A10000006396645.00000.0000178779AR100441651CBL00800Bdulevard Hotel and Resorts P L(Lemon Tree Resort Mussoorie)A100000062024-04-18PNBOD834102024-04-182024-04-181000154BV76772024-04-19Transfer Rs. 35,00,000/- from PnB OD 0015 to PnB 6484, Dated :- 19/04/20240.00003500000.0000178404GL00POPI7557612024-04-191000154BV76782024-04-19Reimbursement exp. payment for the month of March-24 on PnB account holder, Dated :- 19/04/20240.00006398.0000178406GL00POPI7557602024-04-191000154TVAR202404192024-04-19Remittance:- 45530IMT07669524, USD 642, Dated:- 19/04/2024 CBC00031 1000926938284.00000.0000178784AR100441341CBC00031Constance Hotels Services Ltd.100092692024-04-19PNBOD6695242024-04-192024-04-191000154TVAR202404192024-04-19Remittance:- 45530IMT07669524, CBC00198 USD 231 & CBC00300 USD 4676, Dated:- 19/04/2024 CBC00198 10009270407558.00000.0000178785AR100441351CBC00198Constance Hospitality Training Centre Limited100092702024-04-19PNBOD6695242024-04-192024-04-191000154TVAR202404192024-04-19Remittance:- 45530IMT07669524, CBC00198 USD 231 & CBC00300 USD 4676, Dated:- 19/04/2024 CBC00198 100003270.0000407558.0000178786AR100441381CBC00198Constance Hospitality Training Centre Limited100003272024-04-191000154TVAR202404192024-04-19Remittance:- 45530IMT07669524, CBC00198 USD 231 & CBC00300 USD 4676, Dated:- 19/04/2024 CBC00198 1000212419005.00000.0000178787AR100441361CBC00198Constance Hospitality Training Centre Limited100021242024-04-191000154TVAR202404192024-04-19Remittance:- 45530IMT07669524, CBC00198 USD 231 & CBC00300 USD 4676, Dated:- 19/04/2024 CBC00300 10002125388553.00000.0000178788AR100441371CBC00300Constance Hospitality Management Ltd100021252024-04-191000154TVAR202404192024-04-19NEFT:- AXISP00492406454, Dated:- 19/04/2024 G015 1000927112500.00000.0000178789AR100441391G015GO GO FOODS PVT LTD MEESO100092712024-04-19PNBOD4064542024-04-192024-04-191000154TVAR202404192024-04-19NEFT:- JAKA240419063860, Dated:- 19/04/2024 CBH00049 1000926259195.00000.0000178790AR100441271CBH00049Lemon Tree Hotel Srinagar100092622024-04-19PNBOD638602024-04-192024-04-191000154TVAR202404192024-04-19NEFT:- INDBR32024041900166250, Dated:- 19/04/2024 C026 10009263700000.00000.0000178791AR100441281C026CHOICEST ENTERPRISE LTD.100092632024-04-19PNBOD1662502024-04-192024-04-191000154TVAR202404192024-04-19NEFT:-YESB41103620048, Dated:- 19/04/2024 T072 10009264108919.00000.0000178792AR100441291T072The LaLiT Great Eastern Kolkata Hotel Limited100092642024-04-19PNBOD6200482024-04-192024-04-191000154TVAR202404192024-04-19NEFT:- 000147018757, Dated:- 19/04/2024 CBA00685 1000926538167.00000.0000178793AR100441301CBA00685Acron Waterfront Resort unit of: Acron Hospitality Pvt. Ltd.100092652024-04-19PNBOD187572024-04-192024-04-191000154TVAR202404192024-04-19NEFT:- 000147019994, Dated:- 19/04/2024 CBA00686 1000926641796.00000.0000178794AR100441311CBA00686Acron BnB unit of: Acron Hotels Pvt. Ltd100092662024-04-19PNBOD199942024-04-192024-04-191000154TVAR202404192024-04-19NEFT:- 000147018614, Dated:- 19/04/2024 CBA00684 1000926769919.00000.0000178795AR100441321CBA00684Acron Candolim Regina unit of: Acron Hospitality Pvt. Ltd.100092672024-04-19PNBOD186142024-04-192024-04-191000154TVAR202404192024-04-19NEFT:- 000147019868, Dated:- 19/04/2024 CBA00684 1000926834538.00000.0000178796AR100441331CBA00684Acron Candolim Regina unit of: Acron Hospitality Pvt. Ltd.100092682024-04-19PNBOD198682024-04-192024-04-191000154TVAR202404222024-04-22NEFT_IN:KKBKH24113993139/0027/ ANANTA SPA AND RESORTS A UNIT OF A032 A1000000714400.00000.0000178798AR100441661A032Goyal Fashions Private Limited- Ananta PushkarA100000072024-04-22PNBOD9931392024-04-222024-04-221000154TVAR202404232024-04-23NEFT:- CIUBH24114024002, Dated:- 23/04/2024 L079 1000927370888.00000.0000178801AR100441411L079Lakshana Consultants and Hoteliers (P) Ltd. (LTH Coimbatore)100092732024-04-23PNBOD240022024-04-232024-04-231000154TVAR202404232024-04-23NEFT_IN:FDRLH24114201112/0034/ EXPOINN SUITES CONVENTIONA UNIT CBE00568 A1000000861554.00000.0000178802AR100441671CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)A100000082024-04-23PNBOD2011122024-04-232024-04-231000154TVAR202404232024-04-23NEFT_IN:IOBAN24114172825/0028/ GLOBLINK HOTELS ENTERTAINMENT PV CBG00790 A10000009655947.00000.0000178805AR100441681CBG00790Globlink Hotels And Entertainment P L(Bekal, IHCL Selection)A100000092024-04-23PNBOD1728252024-04-232024-04-231000154TVAR202404242024-04-24NEFT:- KKBKH24115947159, Dated:- 24/04/2024 R010 1000927435972.00000.0000178813AR100441421R010Chaitra hospitality and Development Services Pvt. Ltd.100092742024-04-24PNBOD9471592024-04-242024-04-241000154TVAR202404242024-04-24NEFT:- P24042411466790, Dated:- 24/04/2024 T012 10009275174745.00000.0000178814AR100441431T012The Raviz Kovalam (Kovalam Resort Private Limited)100092752024-04-24PNBOD4667902024-04-242024-04-241000154TVAR202404242024-04-24BY INST 3963 : CTO261-1 DAY LAT M018 1000929268513.00000.0000178815AR100441691M018Misc Credit A/c100092922024-04-241000154TVAR202404242024-04-24NEFT_IN:N115243002281634/0032/ TRUMBOO GROUP OF HOTELS CBF00797 A10000010197659.00000.0000178816AR100441701CBF00797Four Points By Sheraton Sonmarg Resorts (Old)A100000102024-04-24PNBOD2816342024-04-242024-04-241000154TVAR202404252024-04-25NEFT:- 010644348498, Dated:- 25/04/2024 CBA00511 10009276284733.80000.0000178820AR100441441CBA00511Averina International Resorts Pvt. Ltd. (Holiday Inn Resort)100092762024-04-25PNBOD3484982024-04-252024-04-251000154TVAR202404252024-04-25NEFT:- AXSK241160006615, Dated:- 25/04/2024 S071 1000927714476.00000.0000178821AR100441451S071Sonotel Hotels & Resorts Private Limited100092772024-04-25PNBOD66152024-04-252024-04-251000154TVAR202404252024-04-25RTGS:- UTIBR52024042500480097, Dated:- 25/04/2024 CBG00012 10009278359850.00000.0000178822AR100441461CBG00012Ambuja Neotia Hotel Ventures Limited.100092782024-04-25PNBOD4800972024-04-252024-04-251000154TVAR202404252024-04-25NEFT_IN:AXISP00493665765/0025/ SIGNATURE CLUB RESORT B014 A10000011226152.00000.0000178823AR100441711B014Signature Club ResortA100000112024-04-25PNBOD6657652024-04-252024-04-251000154TVAR202404262024-04-26NEFT:- N117243004761398, Dated:- 26/04/2024 CBG00169 100092795220.00000.0000178827AR100441471CBG00169Lemon Tree Premier, Rishikesh100092792024-04-26PNBOD7613982024-04-262024-04-261000154TVAR202404262024-04-26NEFT:- N117243004751850, Dated:- 26/04/2024 CBG00169 1000928052391.00000.0000178828AR100441481CBG00169Lemon Tree Premier, Rishikesh100092802024-04-26PNBOD7518502024-04-262024-04-261000154TVAR202404272024-04-27NEFT:- N118243006292029, Dated:- 27/04/2024 T061 1000928111113.01000.0000178831AR100441491T061Red Fox Hotel Hyderabad100092812024-04-27PNBOD2920292024-04-272024-04-271000154TVAR202404272024-04-27NEFT:- N118243006765768, Dated:- 27/04/2024 R030 1000928279355.00000.0000178832AR100441501R030Lemon Tree Premier, Jaipur100092822024-04-27PNBOD7657682024-04-272024-04-271000154TVAR202404272024-04-27NEFT_IN:N118243006231428/0017/ EK NUMBER HOSPITALITY LLP SECOND CBE00147 A10000012200000.00000.0000178833AR100441721CBE00147Ek Number Hospitality LLPA100000122024-04-27PNBOD2314282024-04-272024-04-271000154TVAR202404282024-04-28NEFT:- 411913644986, Dated:- 28/04/2024 CBK00680 10009283141179.00000.0000178836AR100441511CBK00680Kobsai Hospitalities Private Limited (Hotel EKAS)100092832024-04-28PNBOD6449862024-04-282024-04-281000154TVAR202404292024-04-29By Cheque No. 324700, Dated:- 29/04/2024 CBM00055 1000928484281.00000.0000178838AR100441521CBM00055Radisson Chandigarh Zirakpur100092842024-04-29PNBOD3247002024-04-292024-04-291000154TVAR202404292024-04-29NEFT:- KKBKH24120881568, Dated:- 29/04/2024 G003 10009285152752.00000.0000178839AR100441531G003GOYAL FASHIONS PVT LTD- Ananta Udaipur100092852024-04-29PNBOD8815682024-04-292024-04-291000154TVAR202404292024-04-29NEFT:- CMS1202417494539, Dated:- 29/04/2024 T011 10009286141064.00000.0000178840AR100441541T011The LaLiT Ashok Bangalore100092862024-04-29PNBOD4945392024-04-292024-04-291000154TVAR202404292024-04-29NRTGS/UTIBR52024042900364821/HOTEL GRAND MUMTAZ CBH00018 A10000013200000.00000.0000178841AR100441731CBH00018Hotel Grand Mumtaz- SrinagarA100000132024-04-29PNBOD3648212024-04-292024-04-291000154TVAR202404302024-04-30NEFT:- AXOBR12168345458, Dated:- 30/04/2024 CBS00386 10009287125123.00000.0000178847AR100441551CBS00386S.E. BUILDERS & REALTORS LTD. (Club De Villa)100092872024-04-30PNBOD3454582024-04-302024-04-301000154TVAR202404302024-04-30NEFT:- 000147367855, Dated:- 30/04/2024 CBS00762 10009288146395.00000.0000178848AR100441561CBS00762SFB Hospitality LLP100092882024-04-30PNBOD3678552024-04-302024-04-301000154TVAR202404302024-04-30Remittance:- 45530IMT08779324, USD 910 ER 83.26 , Dated:-30/04/2024 CBT00224 1000928975041.00000.0000178849AR100441571CBT00224Tsarabanjina L'Hotel100092892024-04-30PNBOD7793242024-04-302024-04-301000154TVAR202404302024-04-30NEFT_IN:YESIG41210128264/0034/ REDFOX HOTEL EAST DELHI U/O ODFHPL R007 A1000001454244.35000.0000178850AR100441751R007Red Fox Hotel, East Delhi, Mayur ViharA100000142024-04-30PNBOD1282642024-04-302024-04-301000154BV77492024-05-01Transfer Rs. 17,50,000/- from PnB OD 0015 to PnB 6484, Dated :- 01/05/20240.00001750000.0000179682GL00POPI7557632024-05-011000154BV77992024-05-01Payment Rs. 13,333/- to Arpan for salary payment for the month of April-24, Dated :- 01/05/20240.000013333.0000179842GL00POPI7557622024-05-011000154TVAP202405012024-05-01Paid by cheque no. 849152 01/05/2024 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200147090.0000993765.0000179863AP10043558100S033SALARY PAYABLE CONTROL A/C200147092024-05-01PNBOD8491522024-05-012024-05-011000154TVAR202405012024-05-01BY INST 52 : CTO231-1 DAY LAT, Dated :- 01/05/2024 CBA00761 A1000001558000.00000.0000180921AR100445971CBA00761Ananta Global Hospitality Management Services LLP (Arawali)A100000152024-05-01PNBOD105242024-05-012024-05-011000154TVAR202405012024-05-01NEFT:- 000147407851, Dated:- 01/05/2024 T024 1000929738019.00000.0000180924AR100445161T024Apeejay Surrendra Park Hotels Limited- The park Delhi100092972024-05-01PNBOD4078512024-05-012024-05-011000154TVAR202405012024-05-01NEFT:- N122243014227707, Dated:- 01/05/2024 H007 1000929643319.00000.0000180925AR100445151H007Heritage Resorts Private Limited- Amanbagh100092962024-05-01PNBOD2277072024-05-012024-05-011000154TVAR202405022024-05-02By Cheque No. 044578, Dated:- 02/05/2024 T001 1000929847261.22000.0000180927AR100445171T001AKOI SAAB- HOTEL IMPERIAL100092982024-05-02PNBOD445782024-05-022024-05-021000154TVAR202405022024-05-02NEFT:- SBIN524123701426, Dated:- 02/05/2024 CBK00731 1000929957240.00000.0000180928AR100445181CBK00731Keys Lite Hotel, Dapoli (PRS Hospitality & Infra. Dev.)100092992024-05-02PNBOD7014262024-05-022024-05-021000154TVAR202405022024-05-02NEFT:- SBIN524123690235, Dated:- 02/05/2024 CBL00732 10009300167586.00000.0000180929AR100445191CBL00732Lemon Tree Hotel, Dapoli( PRS Hospitality & Infra Pvt Ltd)100093002024-05-02PNBOD6902352024-05-022024-05-021000154TVAR202405022024-05-02By Cheque No. 000760, Dated:- 02/05/2024 CBG00062 1000930152391.00000.0000180930AR100445201CBG00062Lemon Tree Hotel Lucknow100093012024-05-02PNBOD7602024-05-022024-05-021000154TVAR202405032024-05-03Remittance ID : 45530IMT08981924, USD 11236 M005 10009302932955.00000.0000180932AR100445211M005Moofushi Development Ltd Constance100093022024-05-03PNBOD9819242024-05-032024-05-031000154TVAR202405042024-05-04NRTGS:- SBINR12024050420360412, Dated:- 04/05/2024 C026 10009303860092.00000.0000180934AR100445221C026CHOICEST ENTERPRISE LTD.100093032024-05-04PNBOD3604122024-05-042024-05-041000154TVAR202405042024-05-04NEFT:- AXSK241250009808, Dated:- 04/05/2024 S071 1000930411205.00000.0000180935AR100445231S071Sonotel Hotels & Resorts Private Limited100093042024-05-04PNBOD98082024-05-042024-05-041000154TVAR202405042024-05-04NRTGS/HDFCR52024050454210824/HERITAGERESORTSPRIVAT H007 A10000016325000.00000.0000180936AR100446001H007Heritage Resorts Private Limited- AmanbaghA100000162024-05-04PNBOD2108242024-05-042024-05-041000154TVAR202405042024-05-04NRTGS/HDFCR52024050454210824/HERITAGERESORTSPRIVAT, Dated :- 04/05/2024 H007 10009367325000.00000.0000180939AR100445961H007Heritage Resorts Private Limited- Amanbagh100093672024-05-04PNBOD405242024-05-042024-05-041000154TVAR202405042024-05-04NRTGS/HDFCR52024050454210824/HERITAGERESORTSPRIVAT, Dated :- 04/05/2024 PM # 10009367 H0070.0000325000.0000180940AR100445981H007Heritage Resorts Private Limited- Amanbagh100000512024-05-041000154TVAR202405072024-05-07NEFT:- YESIG41280026035, Dated:- 07/05/2024 CBL00114 1000930556246.03000.0000180945AR100445241CBL00114Lemon Tree Hotel Premier Pune100093052024-05-07PNBOD260352024-05-072024-05-071000154TVAR202405072024-05-07NEFT:- SBIN524128359655, Dated:- 07/05/2024 CBP00377 10009306294918.00000.0000180946AR100445251CBP00377Prasad Heritage Projects Pvt. Ltd. (Pilibhit House)100093062024-05-07PNBOD3596552024-05-072024-05-071000154TVAR202405072024-05-07NEFT:- N128243025931528, Dated:- 07/05/2024 K008 10009307162322.00000.0000180947AR100445261K008The LaLiT Chandigarh100093072024-05-07PNBOD9315282024-05-072024-05-071000154TVAR202405082024-05-08NEFT RED FOX HOTEL JAIPUR, Dated:- 08/05/2024 R006 1000930815590.20000.0000180949AR100445271R006Red Fox Hotel Jaipur A Unit Sukhsagar Complex Pvt Ltd100093082024-05-08PNBOD02024-05-082024-05-081000154TVAR202405082024-05-08NEFT:- 010646722350, Dated:- 08/05/2024 R043 1000930964601.00000.0000180950AR100445281R043ASK brothers Ltd.- Radisson Blu Atria100093092024-05-08PNBOD7223502024-05-082024-05-081000154TVAR202405082024-05-08Remittance ID : 45530IMT09200924, USD 9115 @ 83.25 L001 10009310757461.00000.0000180951AR100445291L001Constance Lemuria Praslin Seychelles100093102024-05-08PNBOD2009242024-05-082024-05-081000154TVAR202405082024-05-08By Cheque No. 001137, Dated:- 08/05/2024 N010 1000931113500.00000.0000180952AR100445301N010Nitya Hotels Private Limited - CIS By Radission Bhiwadi100093112024-05-08PNBOD11372024-05-082024-05-081000154TVAR202405092024-05-09NRTGS/IOBAR52024050900360042/L R FINVEST PRIVATE L, Dated :- 09/05/2024 CBL00803 A10000017286200.00000.0000180954AR100446011CBL00803Lemon Tree Hotel, NoidaA100000172024-05-09PNBOD905242024-05-092024-05-091000154TVAR202405092024-05-09NEFT:- YESCX41301923065, Dated:- 09/05/2024 L058 1000931219244.00000.0000180956AR100445311L058Lemon Tree Hotels, Sector 60100093122024-05-09PNBOD9230652024-05-092024-05-091000154TVAR202405092024-05-09NEFT:- YESCX41301923045, Dated:- 09/05/2024 CBL00191 1000931360656.20000.0000180957AR100445321CBL00191Aurika, Udaipur – Luxury by Lemon Tree Hotels100093132024-05-09PNBOD9230452024-05-092024-05-091000154TVAR202405092024-05-09NEFT:- N130243030603253, Dated:- 09/05/2024 M006 10009314133273.83000.0000180958AR100445331M006Mahagun Hotels Pvt. Ltd. (Park Plaza CBD Shahadra)100093142024-05-09PNBOD6032532024-05-092024-05-091000154TVAR202405102024-05-10NEFT:- SBIN424131504923, Dated:- 10/05/2024 CBG00252 1000931529835.00000.0000180963AR100445341CBG00252Gwalior Regency Resorts (India) Pvt. Ltd.- Park Inn Gwalior100093152024-05-10PNBOD5049232024-05-102024-05-101000154TVAR202405102024-05-10NEFT:- SBIN424131504922, Dated:- 10/05/2024 CBG00252 1000931641251.00000.0000180964AR100445351CBG00252Gwalior Regency Resorts (India) Pvt. Ltd.- Park Inn Gwalior100093162024-05-10PNBOD5049222024-05-102024-05-101000154TVAR202405132024-05-13NEFT:- 010647414736/0036, Dated:- 13/05/2024 S0107 1000931793038.00000.0000180966AR100445361S0107Silver Springs Pleasure Resorts Pvt. Ltd. (The Zuri, Goa)100093172024-05-13PNBOD4147362024-05-132024-05-131000154TVAR202405132024-05-13NEFT:- N134243037028375, Dated:- 13/05/2024 H032 1000931865999.00000.0000180967AR100445371H032Lemon Tree Hotel Gangtok100093182024-05-13PNBOD283752024-05-132024-05-131000154TVAR202405132024-05-13NEFT:- CMS1342420992639, Dated:- 13/05/2024 T005 1000931938292.00000.0000180968AR100445381T005BHARAT HOTEL LTD- lalit Udaipur100093192024-05-13PNBOD9926392024-05-132024-05-131000154TVAR202405142024-05-14NEFT:- AXISP00499631731, Dated:- 14/05/2024 A028 1000932043205.00000.0000180972AR100445391A028Sandal Suites Pvt. Ltd. (Lemon Tree Sandal Suites, Noida)100093202024-05-14PNBOD6317312024-05-142024-05-141000154TVAR202405142024-05-14Remittance:- 45530IMT09428324, USD 4887.83 ER 83.26 CBT00576 10009321405915.00000.0000180973AR100445401CBT00576Taj Coral Reef Resort & Spa, Maldives100093212024-05-14PNBOD4283242024-05-142024-05-141000154TVAR202405142024-05-14NRTGS/ICICR42024051400549808/BHUMIKA ENTERPRISES P CBK00807 A10000018263700.00000.0000180974AR100446021CBK00807Keys Lite by Lemon Tree Hotel, Urban Suites, UdaipurA100000182024-05-14PNBOD1405242024-05-142024-05-141000154TVAR202405152024-05-15NEFT:- CMS1362421416672, Dated:- 15/05/2024 I001 10009322169472.00000.0000180976AR100445411I001Bharat Hotel Ltd - The Lalit Mumbai100093222024-05-15PNBOD4166722024-05-152024-05-151000154TVAR202405152024-05-15NEFT:- N136243041058416, Dated:- 15/05/2024 N002 1000932372732.00000.0000180977AR100445421N002Apeejay Surrendra Park Hotels Ltd. - The Park Mumbai100093232024-05-15PNBOD584162024-05-152024-05-151000154TVAR202405152024-05-15NEFT:- 010647707543, Dated:- 15/05/2024 S0107 100093247443.00000.0000180978AR100445431S0107Silver Springs Pleasure Resorts Pvt. Ltd. (The Zuri, Goa)100093242024-05-15PNBOD7075432024-05-152024-05-151000154TVAR202405152024-05-15By Cheque No. 013261, Dated:- 15/05/2024 A002 1000932547937.00000.0000180979AR100445441A002Apeejay Surrendra Park Hotels Ltd.- The Park Bangalore100093252024-05-15PNBOD132612024-05-152024-05-151000154TVAR202405152024-05-15NEFT:- CMS1362421433926, Dated:- 15/05/2024 T059 1000932682540.00000.0000180980AR100445451T059Bharat Hotels Ltd. - The LaLiT Jaipur100093262024-05-15PNBOD4339262024-05-152024-05-151000154TVAR202405152024-05-15NRTGS/YESBR52024051551051619/ARTISAN RESORT PRIVAT CBL00806 A10000019316440.00000.0000180981AR100446031CBL00806Lemon Tree Resort, Somnath(Artisan Resort Pvt Ltd)A100000192024-05-15PNBOD516192024-05-152024-05-151000154BV77842024-05-16Reimbursement exp. payment for the month of April-24 on PnB OD account holder, Cheque No. 755774, Dated :- 16/05/20240.00007148.0000179812GL00POPI7557742024-05-161000154TVAR202405162024-05-16NEFT:- YESB41370611636, Dated:- 16/05/2024 H001 1000932715317.00000.0000180985AR100445461H001BHARAT HOTELS LIMITED100093272024-05-16PNBOD6116362024-05-162024-05-161000154TVAR202405162024-05-16NEFT:- AXOBR13717634327, Dated:- 16/05/2024 CBG00012 1000932851841.00000.0000180986AR100445471CBG00012Ambuja Neotia Hotel Ventures Limited.100093282024-05-16PNBOD6343272024-05-162024-05-161000154BV77722024-05-17Transfer Rs. 35,00,000/- from PnB OD to PnB 6484, Dated :- 17/05/20240.00003500000.0000179729GL00POPI7557642024-05-171000154TVAR202405172024-05-17BY INST 13466 : CTO361-1 DAY LAT M018 1000936868029.00000.0000180988AR100446041M018Misc Credit A/c100093682024-05-171000154TVAR202405172024-05-17NEFT:- N138243045071182, Dated:- 17/05/2024 CBJ00020 10009329142492.00000.0000180996AR100445481CBJ00020JUNOBO HOTELS PRIVATE LIMITED100093292024-05-17PNBOD711822024-05-172024-05-171000154TVAR202405172024-05-17By Cheque No. 097710, Dated:- 17/05/2024 J004 1000933059565.00000.0000180997AR100445491J004JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSAR100093302024-05-17PNBOD977102024-05-172024-05-171000154TVAR202405172024-05-17NEFT:- AXSK241380004987, Dated:- 17/05/2024 N004 10009331115234.00000.0000180998AR100445501N004Four Points by Sheraton Vadodara100093312024-05-17PNBOD49872024-05-172024-05-171000154TVAR202405172024-05-17By Cheque No. 003492, Dated:- 17/05/2024 N009 1000933284492.00000.0000180999AR100445511N009KARTIK TOWERS LLP (Four Points By Sheraton New Delhi)100093322024-05-17PNBOD34922024-05-172024-05-171000154TVAR202405172024-05-17NEFT:- AXSK241380006296, Dated:- 17/05/2024 S071 1000933346394.00000.0000181000AR100445521S071Sonotel Hotels & Resorts Private Limited100093332024-05-17PNBOD62962024-05-172024-05-171000154TVAR202405182024-05-18NEFT AVESTA HOTEL LLP, Dated:- 18/05/2024 CBL00487 1000933528728.00000.0000181001AR100445541CBL00487Keys Select by Lemon Tree Hotels,Ahmedabad(AVESTA HOTEL LLP)100093352024-05-18PNBOD02024-05-182024-05-181000154TVAR202405182024-05-18NRTGS/FDRLR52024051833324742/KEF HOSPITALITY INDIA CBK00726 A10000020239400.00000.0000181002AR100446051CBK00726KEF Hospitality India Pvt LtdA100000202024-05-18PNBOD3247422024-05-182024-05-181000154TVAR202405182024-05-18NEFT:- 000148029129/0032, Dated:- 18/05/2024 CBD00571 10009334133218.00000.0000181006AR100445531CBD00571DLF Golf & Country Club (A Unit of DLF Clubs & Hospitality)100093342024-05-18PNBOD291292024-05-182024-05-181000154TVAR202405202024-05-20NEFT:- 36349209371DC, Dated:- 20/05/2024 CBZ00727 1000933680004.00000.0000181015AR100445551CBZ00727Zana Forest Resort, Ranthambhore(Espire Hospitality Ltd.)100093362024-05-20PNBOD02024-05-202024-05-201000154TVAR202405202024-05-20NEFT:- YESB41412911172, Dated:- 20/05/2024 A006 10009337146845.00000.0000181016AR100445561A006Ambience Hotel & Resorts Pvt.Ltd.100093372024-05-20PNBOD9111722024-05-202024-05-201000154TVAR202405202024-05-20NEFT:- N141243047828551, Dated:- 20/05/2024 CBE00303 1000933879783.00000.0000181017AR100445571CBE00303Etenia Hospitality LLP100093382024-05-20PNBOD8285512024-05-202024-05-201000154TVAR202405202024-05-20NEFT:- BARBZ24141601549, Dated:- 20/05/2024 B006 10009339112401.00000.0000181018AR100445581B006The Zuri Whitefield Bengaluru100093392024-05-20PNBOD6015492024-05-202024-05-201000154TVAR202405202024-05-20NRTGS/ICICR22024052003301850/RIVERIA COMMERCIAL DE CBR00013 A10000021606960.00000.0000181019AR100446061CBR00013Riveria Commercial Developers Ltd.A100000212024-05-20PNBOD3018502024-05-202024-05-201000154TVAR202405202024-05-20NEFT_IN:36356570781DC/0036/ APEEJAY SURRENDRA PA CBF00808 A10000022101152.00000.0000181022AR100446071CBF00808FLURYS- Fulbari (Apeejay Surendra Park Hotels Ltd.)A100000222024-05-20PNBOD362024-05-202024-05-201000154TVAR202405212024-05-21NEFT:- N142243048992423, Dated:- 21/05/2024 CBC00623 1000934047341.00000.0000181025AR100445591CBC00623Country Inn Premier, Mussourie (Hotel Pacific) Espire100093402024-05-21PNBOD9924232024-05-212024-05-211000154TVAR202405212024-05-21NEFT:- N142243048505966, Dated:- 21/05/2024 L006 1000934124721.02000.0000181026AR100445601L006Lemon Tree Hotel Hinjewadi100093412024-05-21PNBOD5059662024-05-212024-05-211000154TVAR202405212024-05-21By Cheque No. 014842, Dated:- 21/05/2024 S005 10009342293983.00000.0000181027AR100445611S005Shivani Enclaves Pvt. Ltd. (Radisson Jaipur City Center)100093422024-05-21PNBOD148422024-05-212024-05-211000154TVAR202405212024-05-21BY INST 603578 : CTO11- 1 DAY LAT CBA00813 A10000023353290.00000.0000181028AR100446081CBA00813Apeejay North-West Hotel Pvt Ltd(Park Patiala)A100000232024-05-21PNBOD6035782024-05-212024-05-211000154TVAR202405222024-05-22NEFT:- N143243050051266, Dated:- 22/05/2024 N012 1000934328123.20000.0000181032AR100445621N012Lemon Tree Hotel - Gachibowli100093432024-05-22PNBOD512662024-05-222024-05-221000154TVAR202405222024-05-22BY INST 152169 : CTO461-1 DAY LAT M018 1000936917350.00000.0000181033AR100446091M018Misc Credit A/c100093692024-05-221000154TVAR202405232024-05-23NEFT:- YESCX41441820998, Dated:- 23/05/2024 CBL00122 1000934422898.00000.0000181037AR100445631CBL00122Lemon Tree Premier Kolkata (a unit of Fleur Hotels Limited)100093442024-05-23PNBOD209982024-05-232024-05-231000154TVAR202405232024-05-23NEFT_IN:36389012221DC/0038/ BENGAL ULTIMATE RESO CBB00802 A10000024674016.00000.0000181038AR100446101CBB00802Bengal Ultimate Resorts LLP - Ozen Mansion KolkataA100000242024-05-23PNBOD122212024-05-232024-05-231000154TVAR202405232024-05-23NEFT:- YESIG41440020149, Dated:- 23/05/2024 L062 1000934517917.00000.0000181042AR100445641L062Lemon Tree Premier, Leisure Valley 2100093452024-05-23PNBOD201492024-05-232024-05-231000154TVAR202405232024-05-23NEFT:- N144243052047854, Dated:- 23/05/2024 CBL00047 1000934621319.01000.0000181043AR100445651CBL00047Lemon Tree Hotel - Banjara Hills100093462024-05-23PNBOD478542024-05-232024-05-231000154TVAR202405242024-05-24NEFT:- KKBKH24145628736, Dated:- 24/05/2024 CBH00106 1000934757071.00000.0000181044AR100445661CBH00106Hotel Marina (Holiday Inn Agra)100093472024-05-24PNBOD6287362024-05-242024-05-241000154TVAR202405242024-05-24NRTGS/SCBLR12024052400955460/HOTEL FOREST INN LIMI CBH00799 A10000025379445.00000.0000181045AR100446111CBH00799Hotel Forest Inn Ltd.A100000252024-05-24PNBOD2405242024-05-242024-05-241000154TVAR202405252024-05-25NEFT:-YESCX41461791924, Dated:- 25/05/2024 CBR00101 1000934831180.40000.0000181051AR100445671CBR00101Red Fox Hotel Dehradun100093482024-05-25PNBOD7919242024-05-252024-05-251000154TVAR202405272024-05-27NEFT:-AXISP00502688122, Dated:- 27/05/2024 L040 1000934926195.00000.0000181054AR100445681L040Lemon Tree Hotel - Vadodara100093492024-05-27PNBOD6881222024-05-272024-05-271000154TVAR202405272024-05-27NEFT:- YESIG41480008277, Dated:- 27/05/2024 L003 100093502501.01000.0000181055AR100445691L003Lemon Tree Amarante Beach Resort, Goa100093502024-05-27PNBOD82772024-05-272024-05-271000154TVAR202405272024-05-27NEFT:- 36413339901DC, Dated:- 27/05/2024 L008 10009351284316.00000.0000181056AR100445701L008Lodhi property company Ltd. (The Lodhi)100093512024-05-27PNBOD02024-05-272024-05-271000154TVAR202405272024-05-27NEFT:- 36413211331DC/0008, 27/05/2024 T052 1000935249590.00000.0000181057AR100445711T052Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad100093522024-05-271000154TVAR202405272024-05-27NEFT:- SBIN224148007713/0026, Dated:- 27/05/2024 CBG00044 100093537350.00000.0000181058AR100445721CBG00044Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior100093532024-05-27PNBOD77132024-05-272024-05-271000154TVAR202405272024-05-27NEFT:- SBIN224148010011/0027, Dated:- 27/05/2024 CBG00044 10009354145043.00000.0000181059AR100445731CBG00044Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior100093542024-05-27PNBOD100112024-05-272024-05-271000154TVAR202405272024-05-27NEFT:- AXSK241480022177, Dated:- 27/05/2024 CBB00033 1000935554401.80000.0000181060AR100445741CBB00033Holiday Inn Bengaluru Racecourse100093552024-05-27PNBOD221772024-05-272024-05-271000154TVAR202405282024-05-28NEFT:- N149243059609105, Dated:- 28/05/2024 R040 10009356217717.00000.0000181071AR100445751R040Vetrivel Explosives India Pvt Ltd (Radisson Salem)100093562024-05-28PNBOD6091052024-05-282024-05-281000154TVAR202405282024-05-28NEFT:- 001429533476/0036, Dated:- 28/05/2024 H0034 1000935779222.00000.0000181072AR100445761H0034Holiday Inn Jaipur city centre100093572024-05-28PNBOD5334762024-05-282024-05-281000154TVAR202405282024-05-28UPI/414884194247/P2A/9800356807, Dated:- 28/05/2024 P035 100093648103.00000.0000181073AR100445831P035PULGER HOTELS (P) LTD - Bellevue Reastaurant (ARA)100093642024-05-28PNBOD1942472024-05-282024-05-281000154TVAR202405292024-05-29NEFT:- N150243060728385, Dated:- 29/05/202 R015 1000935829348.00000.0000181080AR100445771R015Victora Hospitalities Pvt Ltd - Radisson Greater Noida100093582024-05-291000154TVAR202405292024-05-29By Cheque No. 003067, Dated:- 29/05/2024 CBB00359 1000936228828.00000.0000181081AR100445811CBB00359Roasted By Roseate (Bird Hospitality Services Pvt Ltd)RBRVK100093622024-05-29PNBOD30672024-05-292024-05-291000154TVAR202405292024-05-29By Cheque No. 113258, Dated:- 29/05/2024 D011 10009363116127.00000.0000181082AR100445821D011The Roseate (Unit of Bird hospitality Services Pvt. Ltd)TRND100093632024-05-29PNBOD1132582024-05-292024-05-291000154TVAR202405302024-05-30By Cheque No. 004414, Dated:- 30/05/2024 O021 1000936072110.00000.0000181085AR100445791O021Red Fox Hotel, Bhiwadi100093602024-05-30PNBOD44142024-05-302024-05-301000154TVAR202405302024-05-30NEFT:- N151243062403985,Dated:- 30/05/2024 CBi00407 1000935928828.00000.0000181089AR100445781CBi00407iSkate by Roseate (Bird Hospitality Services Pvt. Ltd.)100093592024-05-30PNBOD4039852024-05-302024-05-301000154TVAR202405312024-05-31IMPS-IN/415216391563/9758666663, Dated:- 31/05/2024 CBL00556 1000936153592.00000.0000181091AR100445801CBL00556Lemon Tree Hotel - Mukteshwar (The Alpine Chalet Resort)100093612024-05-31PNBOD3915632024-05-312024-05-311000154BV78302024-06-01Transfer Rs. 40,00,000/- from PnB OD 0015 to PnB 6484 , Cheque No :- 01/06/20240.00004000000.0000181362GL00POPI7557722024-06-011000154BV78332024-06-01Salary payment to Apran for the month of June-24, Dated :- 01/06/20240.000025000.0000181369GL00POPI7557802024-06-011000154TVAP202406012024-06-01Paid by cheque no. 755775 01/06/2024 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200147130.0000993716.0000181517AP10043630100S033SALARY PAYABLE CONTROL A/C200147132024-06-01PNBOD7557752024-06-012024-06-011000154TVAR202406012024-06-01NEFT_IN:N153243068399614 Dated:- 01/06/2024 T006 10009399133284.00000.0000181763AR100446441T006Apeejay Surrendra Park Hotels Ltd..- The Park -VIZAG100093992024-06-01PNBOD3996142024-06-012024-06-011000154TVAR202406012024-06-01NEFT:- AXISCN0633257593, Dated:- 01/06/2024 L037 1000937317917.00000.0000181764AR100446181L037Inovoa Hotels & Resorts Ltd.- Lemon Tree Whitefield100093732024-06-01PNBOD2575932024-06-012024-06-011000154TVAR202406012024-06-01NRTGS/HDFCR52024060162426055, Dated:- 01/06/2024 CBR00766 10009409228420.00000.0000181765AR100447101CBR00766Rosetta Resorts and Holiday Homes(Ouzo by Fire Indiranagar)100094092024-06-01PNBOD4260552024-06-012024-06-011000154TVAR202406012024-06-01NEFT_IN:SBIN324153221509/0025/ HILL TREE INN P LTD CBH00810 A1000002750000.00000.0000181766AR100447201CBH00810Hill Tree Inn Private Limited (Wave Wayanad)A100000272024-06-01PNBOD2215092024-06-012024-06-011000154TVAR202406012024-06-01NEFT_IN:FDRLH24153087555/0026/ PEARL MAHE CBH00809 A10000026100000.00000.0000181769AR100447191CBH00809Hotel Pearl Mahe, MaheA100000262024-06-01PNBOD262024-06-012024-06-011000154TVAR202406032024-06-03NRTGS/FDRLR52024060333369780/KEF HOSPITALITY INDIA CBK00726 A100000281034463.00000.0000181773AR100447211CBK00726KEF Hospitality India Pvt LtdA100000282024-06-03PNBOD3697802024-06-032024-06-031000154TVAR202406032024-06-03BY INST 003532, Dated:- 03/06/2024 CBG00095 10009529123965.00000.0000184951AR100452581CBG00095The Roseate Ganges Rishikesh (Ganga Banks Resorts PvtLtd)TRG100095292024-06-03PNBOD35322024-06-031000154TVAR202406032024-06-03BY INST 003532, Dated:- 03/06/2024 PM # 10009529 CBG000950.0000123965.0000185799AR100454391CBG00095The Roseate Ganges Rishikesh (Ganga Banks Resorts PvtLtd)TRG100000572024-06-031000154TVAR202406042024-06-04BY INST 3532 : CTO11- 1 DAY LAT M018 10009418123965.00000.0000181777AR100447221M018Misc Credit A/c100094182024-06-041000154TVAR202406052024-06-05RTGS:- SCBLR12024060500952679, Dated:- 05/06/2024 C024 10009365202331.35000.0000181779AR100445841C024The Soaltee Kathmandu100093652024-06-05PNBOD9526792024-06-052024-06-051000154TVAR202406052024-06-05By Cheque No. 006063, Dated:- 05/06/2024 R014 1000936689525.00000.0000181780AR100445851R014Rajasthali Resort & Studio Ltd. (Rajasthali Resort & Spa)100093662024-06-05PNBOD60632024-06-052024-06-051000154TVAR202406052024-06-05NEFT_IN:000148615901 Dated:- 05/06/2024 T052 1000939755458.00000.0000181781AR100446421T052Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad100093972024-06-05PNBOD6159012024-06-052024-06-051000154TVAR202406052024-06-05BY INST 012939 Dated:- 05/06/2024 G003 10009404327242.00000.0000181782AR100447051G003GOYAL FASHIONS PVT LTD- Ananta Udaipur100094042024-06-051000154TVAR202406062024-06-06NEFT_IN:000148635115/0025, Dated:- 06/06/2024 CBR00590 1000937544872.00000.0000181786AR100446201CBR00590Classic Sapphire Ananta, Bundi (R B Associates)100093752024-06-06PNBOD6351152024-06-062024-06-061000154TVAR202406062024-06-06NEFT_IN:SGBO060624009515 Dated:- 06/06/2024 A008 1000939858853.00000.0000181787AR100446431A008Apeejay Surrendra Park Hotels Ltd. - The Park Chennai100093982024-06-06PNBOD95152024-06-062024-06-061000154TVAR202406072024-06-07NEFT_IN:010651298536/0038, DATED:- 07/06/2024 CBC00102 1000937652200.00000.0000181789AR100446211CBC00102Radisson Blu Gorakhpur100093762024-06-07PNBOD2985362024-06-072024-06-071000154TVAR202406072024-06-07NEFT_IN:CMS1592426042436, Dated:- 07/06/2024 T102 1000940875426.00000.0000181790AR100447091T102BHARAT HOTELS LIMITED - LALIT MANGAR100094082024-06-07PNBOD424362024-06-072024-06-071000154TVAR202406082024-06-08NEFT_IN:IOBAN24160256043/0041, dated:- 08/06/2024 CBH00046 1000937745698.00000.0000181792AR100446221CBH00046Hotel Brahma Horizon100093772024-06-08PNBOD2560432024-06-082024-06-081000154TVAR202406092024-06-09NEFT_IN:IOBAN24161306520/0042, dated:- 09/06/2024 CBH00046 1000937835786.00000.0000181794AR100446231CBH00046Hotel Brahma Horizon100093782024-06-09PNBOD3065202024-06-092024-06-091000154TVAR202406102024-06-10NEFT_IN:AXISP00507563638, dated:- 10/06/2024 CBL00335 1000937972803.00000.0000181797AR100446241CBL00335Lemon Tree Premium, Vijayawada100093792024-06-10PNBOD5636382024-06-102024-06-101000154TVAR202406102024-06-10NEFT_IN:KKBKH24162838108/0029, dated:- 10/06/2024 R010 1000938025392.00000.0000181798AR100446251R010Chaitra hospitality and Development Services Pvt. Ltd.100093802024-06-10PNBOD8381082024-06-102024-06-101000154TVAR202406102024-06-10NEFT_IN:AXSK241620013488, Dated:- 10/06/2024 A001 10009407106899.00000.0000181799AR100447081A001IHHR Hospitality Ananda Pvt. Ltd. (Ananda In The Himalayas)100094072024-06-10PNBOD134882024-06-102024-06-101000154TVAR202406102024-06-10NEFT_IN:YESIG41620196048, Dated:- 10/06/2024 CBS00170 1000941361626.85000.0000181800AR100447141CBS00170Sedar Himalayan Paradise Pvt. Ltd.(Hyatt Regency Dharamshala100094132024-06-10PNBOD1960482024-06-102024-06-101000154TVAR202406102024-06-10NEFT_IN:AXISF24162092545/0037, Dated:- 10/06/2024 CBL00651 1000938167512.00000.0000181801AR100446261CBL00651Lemon Tree Hotel, Malad (Anmol Fluid Control Products P L)100093812024-06-10PNBOD925452024-06-102024-06-101000154TVAR202406102024-06-10NEFT_IN:SBIN824162409509/0035, Dated:- 10/06/2024 CBT00450 10009382210684.00000.0000181802AR100446271CBT00450Time Square Club And Resorts Pvt. Ltd. (The Villa Bhuj)100093822024-06-10PNBOD4095092024-06-102024-06-101000154TVAR202406102024-06-10IMPS-IN/416211263191/5900011349/ONE97 CO M018 100094191.00000.0000181803AR100447231M018Misc Credit A/c100094192024-06-101000154TVAR202406122024-06-12NEFT_IN:BARBD24163387755/0041/ THE NEOTIA UNIVERSITY CBT00653 1000942114160.00000.0000181806AR100447251CBT00653The Neotia University(School of Hospitality & Culinary Art)100094212024-06-12PNBOD3877552024-06-122024-06-121000154TVAR202406122024-06-12BY MAYA HILL RESORTS LLP -022100 CBM00811 A100000292596250.00000.0000181807AR100447261CBM00811Maya Hill Resorts LLPA100000292024-06-12PNBOD221002024-06-122024-06-121000154TVAR202406122024-06-12NEFT:- N164243091108396/0025, Dated:- 12/06/2024 CBN00124 1000937299260.00000.0000181811AR100446171CBN00124Araiya Palampur100093722024-06-12PNBOD1083962024-06-122024-06-121000154TVAR202406122024-06-12From:4553002100000169:EVEREST BANK, Dated:- 12/06/2024 CBS00682 10009383236750.00000.0000181812AR100446281CBS00682Swornim Boutique Hotel Ltd. (HIE Kathmandu)100093832024-06-12PNBOD1692024-06-122024-06-121000154TVAR202406132024-06-13BY CHEQUE NO 022816, Dated:- 13/06/2024 G008 10009384251237.30000.0000181814AR100446291G008Golden Jubilee Hotels Private Limited (Trident Hyderabad)100093842024-06-13PNBOD228162024-06-132024-06-131000154TVAR202406132024-06-13NEFT_IN:N165243094451820, Dated:- 13/06/2024 L011 1000938521319.00000.0000181815AR100446301L011Lemon Tree Hotel, Aurangabad100093852024-06-13PNBOD4518202024-06-132024-06-131000154TVAR202406132024-06-13NEFT_IN:N165243094456759/0041, Dated:- 13/06/2024 L018 1000938617917.20000.0000181816AR100446311L018Lemon Tree Hotels Limited - Chandigarh100093862024-06-13PNBOD4567592024-06-132024-06-131000154TVAR202406132024-06-13NEFT_IN:YESCX41651838680, Dated:- 13/06/2024 R041 1000938731180.00000.0000181817AR100446321R041Red Fox Hotels - Sector 60100093872024-06-13PNBOD8386802024-06-132024-06-131000154TVAR202406142024-06-14NEFT_IN:N166243094629076, Dated:- 14/06/2024 L007 1000938820963.70000.0000181819AR100446331L007Lemon Tree Hotel - Udyog Vihar100093882024-06-14PNBOD6290762024-06-142024-06-141000154TVAR202406142024-06-14NEFT_IN:36637596641DC, Dated:- 14/06/2024 CBL00593 1000938956376.00000.0000181820AR100446341CBL00593Lemon Tree Hotel, Agra (a unit of Hotel Bhawana Palace)100093892024-06-14PNBOD5966412024-06-142024-06-141000154TVAR202406152024-06-15NEFT_IN:BKIDN24167205560, Dated:- 15/06/2024 CBR00048 10009410116007.70000.0000181822AR100447111CBR00048Royal western India Turf Club Ltd100094102024-06-15PNBOD2055602024-06-152024-06-151000154TVAR202406152024-06-15NEFT_IN:YESIG41670031679, Dated:- 15/06/2024 L060 1000939029030.03000.0000181823AR100446351L060Lemon Tree Hotel Candolim, Goa100093902024-06-15PNBOD316792024-06-152024-06-151000154BV78342024-06-18Transfer Rs. 50,00,000/- from PnB OD 0015 to PnB 6484, Dated :- 18/06/20240.00005000000.0000181370GL00POPI7557772024-06-181000154TVAR202406182024-06-18NEFT_IN:AXSK241700020184/0033, Dated:- 18/06/2024 S071 1000937056629.00000.0000181825AR100446151S071Sonotel Hotels & Resorts Private Limited100093702024-06-18PNBOD201842024-06-182024-06-181000154TVAR202406182024-06-18NEFT_IN:AXOBR17025502741/0032, Dated:- 18/06/2024 P004 1000939156266.00000.0000181826AR100446361P004Radisson Noida A Unit of J.O.P Hotel Limited100093912024-06-18PNBOD5027412024-06-182024-06-181000154BV78352024-06-19New FD Booked0.00005000000.0000181373GL00POPI7557782024-06-191000154TVAR202406192024-06-19NEFT_IN:FDRLH24171899447, Dated:- 19/06/2024 CBK00586 1000941256376.00000.0000181828AR100447131CBK00586Keys Prima by Lemon Tree Hotels -Thekkady100094122024-06-19PNBOD8994472024-06-192024-06-191000154TVAR202406192024-06-19NEFT_IN:N171243102578293, Dated:- 19/06/2024 L017 1000939217917.00000.0000181829AR100446371L017Lemon Tree Premier Leisure Valley 1 (LTPGN1)100093922024-06-19PNBOD5782932024-06-192024-06-191000154TVAR202406192024-06-19NEFT_IN:N171243102570432, Dated:- 19/06/2024 L005 1000939321318.00000.0000181830AR100446381L005Lemon Tree Hotel Millennium City Center100093932024-06-19PNBOD5704322024-06-192024-06-191000154TVAR202406192024-06-19Remittance ID : [45530IMT11667324] : REALIZE C015 10009422538723.00000.0000181831AR100447271C015Waterfront Private Ltd (Constance Halaveli Resort)100094222024-06-19PNBOD6673242024-06-192024-06-191000154TVAR202406192024-06-19NEFT_IN:N171243102265576, Dated:- 19/06/2024 CBW00215 1000941154810.00000.0000181833AR100447121CBW00215Lemon Tree Hotel, Thimphu100094112024-06-19PNBOD2655762024-06-192024-06-191000154BV78362024-06-20Reimbursement exp. payment for the month of June-24, Dated :- 20/06/20240.00009748.0000181375GL00POPI7557912024-06-201000154TVAR202406202024-06-20NEFT_IN:001467591721, Dated:- 20/06/2024 Z001 1000941441438.00000.0000181834AR100447151Z001Zuri Hotels & Resorts Private Limited (The Zuri, kerala)100094142024-06-20PNBOD5917212024-06-202024-06-211000154TVAR202406212024-06-21NEFT:- N173243105382034/0024, Dated:- 21/06/2024 CBN00124 10009371100000.00000.0000181836AR100446161CBN00124Araiya Palampur100093712024-06-21PNBOD3820342024-06-212024-06-211000154TVAR202406212024-06-21BY INST 177135 : CTO11- 1 DAY LAT M018 1000942331790.00000.0000181837AR100447281M018Misc Credit A/c100094232024-06-211000154TVAR202406222024-06-22NEFT_IN:CMS4241797628/0027/ RIVERIA COMMERCIAL DEVELOPERS LTD CBD00804 A10000030185760.00000.0000181839AR100447291CBD00804Riveria Commercial Developers Limited(Emporio & Cyber)A100000302024-06-22PNBOD7976282024-06-222024-06-221000154TVAR202406242024-06-24NEFT_IN:AXISP00511158183/0015, Dated:- 24/06/2024 B014 1000937468135.00000.0000181843AR100446191B014Signature Club Resort100093742024-06-24PNBOD1581832024-06-242024-06-241000154TVAR202406242024-06-24NEFT_IN:YESIG41760031237, Dated:- 24/06/2024 R007 1000941522226.03000.0000181844AR100447161R007Red Fox Hotel, East Delhi, Mayur Vihar100094152024-06-24PNBOD312372024-06-242024-06-241000154TVAR202406252024-06-25NEFT_IN:000149260165, Dated:- 25/06/2024 CBV00054 10009416110458.00000.0000181849AR100447171CBV00054Vishal Water World Pvt Ltd.(Aquatica Water Park and Resorts)100094162024-06-25PNBOD2601652024-06-252024-06-251000154TVAR202406252024-06-25BY INST 45657 : CTO11- 1 DAY LAT M018 1000942416200.00000.0000181850AR100447301M018Misc Credit A/c100094242024-06-251000154TVAR202406252024-06-25BY INST 3219 : CTO610-1 LATENCY M018 1000942536659.00000.0000181851AR100447311M018Misc Credit A/c100094252024-06-251000154TVAR202406252024-06-25BY INST 003219, Dated:- 25/06/2024 CBR00084 1000942736659.00000.0000182254AR100447351CBR00084Radisson Jass, Shimla100094272024-06-25PNBOD32192024-06-251000154TVAR202406252024-06-25BY INST 003219, Dated:- 25/06/2024 PM # 10009427 CBR000840.000036659.0000185801AR100458241CBR00084Radisson Jass, Shimla100000582024-06-251000154TVAR202406262024-06-26NEFT_IN:N174243106973863, Dated:- 22/06/2024 L009 1000939417917.01000.0000181853AR100446391L009Lemon Tree Hotels Ltd., Ahmedabad100093942024-06-26PNBOD9738632024-06-222024-06-261000154TVAR202406262024-06-26NEFT_IN:YESCX41781683475, Dated:- 26/06/2024 CBA00706 10009395120454.20000.0000181854AR100446401CBA00706Aurika Mumbai Skycity (A unit of IORA Hotels Pvt. Ltd)100093952024-06-26PNBOD6834752024-06-262024-06-261000154TVAR202406262024-06-26NEFT_IN:SBIN524178417406, Dated:- 26/06/2024 CBM00532 1000939678300.00000.0000181855AR100446411CBM00532Maitraya Hospitality LLP (Courtyard Vadodara)100093962024-06-26PNBOD4174062024-06-262024-06-261000154TVAR202406262024-06-26NEFT_IN:N178243112545334, Dated:- 26/06/2024 R039 1000940198760.00000.0000181856AR100447021R039Skyline Hotels- Radisson Blu Jammu100094012024-06-26PNBOD5453342024-06-262024-06-261000154TVAR202406272024-06-27NEFT_IN:AXSK241790015004, Dated:- 27/06/2024 R019 1000941779915.00000.0000181858AR100447181R019Hotel Excelsior Private Limited - Radisson Blu Faridabad100094172024-06-27PNBOD150042024-06-272024-06-271000154TVAR202406272024-06-27NEFT_IN:N179243114352698/0028/ NAGALIA HOTELS HOTEL PACIFIC CBC00623 10009426112234.00000.0000181859AR100447321CBC00623Country Inn Premier, Mussourie (Hotel Pacific) Espire100094262024-06-27PNBOD3526982024-06-272024-06-271000154BV78792024-06-30IO For 027720OR00000157130500.00000.0000181463GL00POPR3006242024-06-301000154BV78802024-06-30IO For 011500P20000278481562.00000.0000181465GL00POPR30060242024-06-301000154BV78812024-06-30IO For 011500QP0001260581563.00000.0000181467GL00POPR300620242024-06-301000154BV78822024-06-30IO For 011500QP0001348211781.00000.0000181469GL00POPR0134822024-06-301000154BV78832024-06-30IO For 011500P20000279348937.00000.0000181470GL00POPR0027932024-06-301000154TVAR202407012024-07-01NEFT_IN:SBIN524183853442, Dated:- 01/07/2024 CBH00584 10009400132500.00000.0000182410AR100447011CBH00584Hyatt Hotel Vijayawada (RVS Conventions Pvt. Ltd.)100094002024-07-01PNBOD8534422024-07-012024-07-011000154TVAR202407012024-07-01BY INST 009114, Dated:- 01/07/2024 CBA00109 1000944456272.00000.0000182411AR100448871CBA00109Red Fox Hotel, Alwar100094442024-07-01PNBOD91142024-07-012024-07-011000154BV79012024-07-02Transfer Rs. 35,00,000/- from PnB OD to PnB 6484, Dated :- 02/07/20240.00003500000.0000182381GL00POPI7557942024-07-021000154TVAP202407022024-07-02Paid by cheque no. 755792 02/07/2024 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200148370.0000917431.0000183379AP10043960100S033SALARY PAYABLE CONTROL A/C200148372024-07-02PNBOD7557922024-07-022024-07-021000154TVAR202407022024-07-02NEFT_IN:YESIG41840024506, Dated:- 02/07/2024 CBL00351 1000940272703.00000.0000182413AR100447031CBL00351Lemon Tree Hotel, Aligarh100094022024-07-02PNBOD245062024-07-022024-07-021000154TVAR202407022024-07-02NEFT_IN:N184243125819679, Dated:- 02/07/2024 CBR00413 1000942047278.00000.0000182414AR100447241CBR00413Radisson Golf Resorts Pahalgam100094202024-07-02PNBOD8196792024-07-022024-07-021000154TVAR202407022024-07-02NEFT_IN:36799201791DC, Dated:- 02/07/2024 L008 100094038908.40000.0000182415AR100447041L008Lodhi property company Ltd. (The Lodhi)100094032024-07-02PNBOD2017912024-07-022024-07-021000154TVAR202407022024-07-02NRTGS/UTIBR52024070200359837/DLF RECREATIONAaL FOUN CBD00610 10009479567559.00000.0000183560AR100450261CBD00610DLF Clubs and Hospitality Limited- DLF Club 3100094792024-07-021000154TVAR202407022024-07-02Remittance ID : [45530IMT12720124] : REALIZE CBC00750 10009480738042.00000.0000183561AR100450271CBC00750Mourouk Ebony Management Ltd (C Rodrigues)100094802024-07-021000154BV79512024-07-03Salary payment to Debjyoti Adak for the month of June-24, Dated :- 03/07/20240.000010000.0000183252GL00POPI7557842024-07-031000154BV79522024-07-03Salary Payment to Neha Kumari Sinha for the month of June-24, Dated :- 03/07/20240.000016769.0000183254GL00POPI7557822024-07-031000154BV79532024-07-03Salary payment to Rumpa Paul for the month of June-24, Dated :- 03/07/20240.000010000.0000183256GL00POPI7557832024-07-031000154BV79542024-07-03Salary Payment to Himanshu Pant for the month of June-24, Dated :- 03/07/20240.000010833.0000183258GL00POPI7557932024-07-031000154BV79552024-07-03Salary payment to Arpan for the month of June-24, Dated :- 03/07/20240.000025000.0000183260GL00POPI7557812024-07-031000154TVAR202407032024-07-03NEFT_IN:000149567423, Dated:- 03/07/2024 T052 1000942855458.00000.0000182417AR100447361T052Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad100094282024-07-03PNBOD5674232024-07-032024-07-031000154TVAR202407032024-07-03NEFT_IN:SBIN424185176637, Dated:- 03/07/2024 D003 1000942999031.00000.0000182418AR100447371D003DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED100094292024-07-03PNBOD1766372024-07-032024-07-031000154BV79562024-07-04Salary payment to Vipin K for the month of June-24, Dated :- 04/07/20240.00009128.0000183262GL00POPI7557852024-07-041000154TVAR202407052024-07-05NEFT_IN:AXSK241870006759, Dated:- 05/07/2024 CBB00285 1000943753141.00000.0000182420AR100447461CBB00285Holiday Inn Express & Suites Bengaluru OMR100094372024-07-05PNBOD67592024-07-052024-07-051000154TVAR202407052024-07-05NEFT_IN:000149652642, Dated:- 05/07/2024 T024 1000943038019.00000.0000182421AR100447381T024Apeejay Surrendra Park Hotels Limited- The park Delhi100094302024-07-05PNBOD6526422024-07-052024-07-051000154TVAR202407052024-07-05NEFT IHQ MOD ARMY CAMP, Dated:- 05/07/2024 CBI00181 1000944521830.00000.0000182422AR100448881CBI00181Integrated Headquarters of HOD (Army) Camp100094452024-07-05PNBOD02024-07-052024-07-051000154TVAR202407052024-07-05BY INST 0797232 : CTO461-1 DAY LAT CBS00052 1000948189042.00000.0000183563AR100450281CBS00052SPRINGFIELD PROJECTS PVT LTD100094812024-07-05PNBOD7972322024-07-052024-07-051000154TVAR202407082024-07-08BY INST 013282, Dated:- 08/07/2024 CBA00235 1000943140412.00000.0000182424AR100447391CBA00235ANANTA MARRIGE GARDEN100094312024-07-08PNBOD132822024-07-082024-07-081000154TVAR202407082024-07-08NEFT_IN:KKBKH24190980103, Dated:- 08/07/2024 R017 1000943289364.50000.0000182425AR100447401R017Radisson Blu Hotel Rudrapur100094322024-07-08PNBOD9801032024-07-082024-07-081000154TVAR202407092024-07-09NEFT_IN:N191243143890079/0043/ SUKHSAGAR COMPLEXES PVT LTD R006 A1000003131779.08000.0000183565AR100450321R006Red Fox Hotel Jaipur A Unit Sukhsagar Complex Pvt LtdA100000312024-07-09PNBOD8900792024-07-092024-07-091000154TVAR202407092024-07-09Remittance ID : [45530IMT13257424] : REALIZE CBT00139 10009482233984.00000.0000183567AR100450291CBT00139The VIC Hotel Ltd.100094822024-07-09PNBOD2574242024-07-092024-07-091000154TVAR202407092024-07-09NRTGS/UTIBR52024070900364781/DLF RECREATINAL CBD00607 10009483563358.00000.0000183568AR100450301CBD00607DLF Clubs and Hospitality Limited- Club Vita100094832024-07-091000154TVAR202407092024-07-09NRTGS/HDFCR52024070973667477/M/S DLF RECREATIONAL CBD00610 10009484450000.00000.0000183569AR100450311CBD00610DLF Clubs and Hospitality Limited- DLF Club 3100094842024-07-09PNBOD6674772024-07-092024-07-091000154TVAR202407102024-07-10NEFT_IN:000149829311, Dated:- 10/07/2024 CBA00683 1000943334538.00000.0000182427AR100447411CBA00683Acron Seaway Resort unit of: Acron Hospitality Pvt. Ltd.100094332024-07-10PNBOD8293112024-07-102024-07-101000154TVAR202407102024-07-10NEFT_IN:000149829730, Dated:- 10/07/2024 CBA00685 1000943438167.00000.0000182428AR100447421CBA00685Acron Waterfront Resort unit of: Acron Hospitality Pvt. Ltd.100094342024-07-10PNBOD8297302024-07-102024-07-101000154TVAR202407102024-07-10NEFT_IN:000149829992, Dated:- 10/07/2024 CBA00686 1000943541796.00000.0000182429AR100447431CBA00686Acron BnB unit of: Acron Hotels Pvt. Ltd100094352024-07-10PNBOD8299922024-07-102024-07-101000154TVAR202407102024-07-10NEFT_IN:000149830272, Dated:- 10/07/2024 CBA00684 1000943669919.00000.0000182430AR100447441CBA00684Acron Candolim Regina unit of: Acron Hospitality Pvt. Ltd.100094362024-07-10PNBOD8302722024-07-102024-07-101000154TVAR202407112024-07-11NEFT_IN:N193243146686222, Dated:- 11/07/2024 L016 1000943823544.00000.0000182441AR100448351L016Lemon Tree Hotels Limited- St. John Road Ulsoor100094382024-07-11PNBOD6862222024-07-112024-07-151000154TVAR202407112024-07-11NEFT_IN:R001241930731267/0034/ SHIVDARSH HOSPITALITY PRIVATE LIM M018 10009485318000.00000.0000183572AR100450331M018Misc Credit A/c100094852024-07-111000154TVAR202407112024-07-11BY INST 830499 : CTO121-1 DAY LAT M018 10009486133812.00000.0000183573AR100450341M018Misc Credit A/c100094862024-07-111000154TVAR202407122024-07-12BY INST 092546, Dated:- 12/07/2024 C019 10009439127245.11000.0000182485AR100448361C019Today Hotels Pvt Ltd. (Crowne Plaza Today Gurgaon)100094392024-07-12PNBOD925462024-07-122024-07-121000154TVAR202407122024-07-12NEFT_IN:N194243149927512, Dated:- 12/07/2024 V012 1000944096208.00000.0000182486AR100448371V012THE VINTAGE GULMARG100094402024-07-12PNBOD9275122024-07-122024-07-121000154BV79572024-07-13INCIDENTAL CHARGES0.0000495.6000183264GL00POPI1307242024-07-131000154BV79582024-07-14SMS CHRG FOR:01-04-2024to30-06-20240.000029.5000183266GL00POPI1407242024-07-141000154TVAR202407152024-07-15NEFT_IN:AXOBR19704699054, Dated:- 15/07/2024 CBL00392 1000944174472.00000.0000182512AR100448381CBL00392Lemon Tree Premier, Bhubaneswar100094412024-07-15PNBOD6990542024-07-152024-07-151000154TVAR202407152024-07-15NEFT_IN:YESIG41970128518, Dated:- 15/07/2024 CBK00140 1000944259194.40000.0000182513AR100448391CBK00140Kolkatta Hotels Ltd. (Holiday Inn Express Kolkata Airport)100094422024-07-15PNBOD1285182024-07-152024-07-151000154TVAR202407152024-07-15NEFT_IN:IN5ON24071400CJM, Dated:- 15/07/2024 C024 1000947610375.00000.0000183575AR100450231C024The Soaltee Kathmandu100094762024-07-15PNBOD714002024-07-152024-07-151000154TVAR202407152024-07-15BY INST 686626 : CTO461-1 DAY LAT CBT00053 A1000003290000.00000.0000183576AR100450351CBT00053THE CIRCLEA100000322024-07-15PNBOD6866262024-07-152024-07-151000154TVAR202407162024-07-16NEFT_IN:JAKA240716764906, Dated:- 16/07/2024 CBT00158 1000944352953.00000.0000182528AR100448401CBT00158The Orchad Retreat & Spa(Apple Ethnic Resort)100094432024-07-16PNBOD7649062024-07-162024-07-161000154TVAR202407162024-07-16Remittance ID : [45530IMT13611624] USD 8085 ER 83.32, Dated:- 16/07/2024 CBU00714 10009475672356.00000.0000183580AR100450221CBU00714UBIQ GLOBAL SOLUTIONS PTE. LTD.100094752024-07-16PNBOD6116242024-07-162024-07-161000154TVAR202407172024-07-17NEFT_IN:AXISP00519258792, Dated:- 17/07/2024 CBS00204 1000944698820.00000.0000182531AR100448891CBS00204Shiva Satya Hotels Private Limited (Crowne Plaza Ahmedabad)100094462024-07-17PNBOD2587922024-07-172024-07-171000154TVAR202407172024-07-17NEFT_IN:36985998091DC/0039/ PAULMECH HOSPITALITY CBH00818 A10000033181500.00000.0000183582AR100450361CBH00818Barque Hotel Pvt.Ltd. Holiday Inn Express Greater NoidaA100000332024-07-17PNBOD9980912024-07-172024-07-171000154TVAR202407172024-07-17NEFT_IN:CITIN24497207170/0011/ BARQUE HOTELS PVT LTD (OP) CBH00819 A10000034181500.00000.0000183585AR100450381CBH00819Paulmech Hospitality Pvt. Ltd. (Holiday Inn Express Kolkata)A100000342024-07-17PNBOD2071702024-07-172024-07-171000154BV79402024-07-18Transfer Rs. 15,00,000/- from PnB OD to PnB 6484, Dated :- 18/07/20240.00001500000.0000183229GL00POPI1807242024-07-181000154TVAR202407182024-07-18BY HOLIDAY INN EXPRESS -750400 Dated:- 18/07/2024 CBH00543 1000944776415.00000.0000182532AR100448901CBH00543Holiday Inn Express & Suites Jaipur, Gopalpura100094472024-07-18PNBOD02024-07-182024-07-181000154TVAR202407182024-07-18NEFT_IN:000150051583, Dated:- 18/07/2024 CBD00716 1000944875600.00000.0000182533AR100448911CBD00716DLF Clubs and Hospitality Limited- The Aralias Club100094482024-07-18PNBOD515832024-07-182024-07-181000154BV79592024-07-19Reimbursement payment for the month of June-24 to PnB account holder, Dated :- 19/07/20240.00008353.0000183268GL00POPI7557962024-07-181000154TVAR202407192024-07-19NEFT_IN:N201243159476561, Dated:- 19/07/2024 CBA00468 10009449294917.80000.0000182535AR100448921CBA00468Anand Kashi Hospitality LLP (IHCL SeleQtions, Rishikesh)100094492024-07-19PNBOD4765612024-07-192024-07-191000154TVAR202407192024-07-19NEFT_IN:SBIN224201742263, Dated:- 19/07/2024 CBT00821 1000947722504.00000.0000183598AR100450241CBT00821The Ibnii100094772024-07-191000154TVAR202407192024-07-19Remittance ID : [45530IMT13668524] : REALIZE CBT00443 10009487541635.00000.0000183599AR100450401CBT00443Taj Cape Town100094872024-07-19PNBOD1907242024-07-192024-07-191000154TVAR202407202024-07-20BY INST 683756 : CTO11- 1 DAY LAT M018 1000948865999.00000.0000183601AR100450411M018Misc Credit A/c100094882024-07-201000154TVAR202407222024-07-22NEFT_IN:SGBO220724002919, Dated:- 22/07/2024 A002 1000945047937.50000.0000182568AR100448931A002Apeejay Surrendra Park Hotels Ltd.- The Park Bangalore100094502024-07-22PNBOD29192024-07-222024-07-221000154TVAR202407232024-07-23From:3714002100127101, Dated:- 23/07/2024 CBL00772 1000945369336.00000.0000182585AR100448961CBL00772Lemon Tree Hotel, Rishikesh (Ahilya Hotels & Resorts)100094532024-07-23PNBOD1271012024-07-232024-07-231000154TVAR202407232024-07-23NEFT_IN:YESIG42050012549, Dated:- 23/07/2024 P031 1000945126194.00000.0000182586AR100448941P031Lemon Tree Hotel Dehradun100094512024-07-23PNBOD125492024-07-232024-07-231000154TVAR202407232024-07-23NEFT_IN:N205243164783300, Dated:- 23/07/2024 CBR00072 1000945235444.00000.0000182587AR100448951CBR00072Royal Park Baddi - Lemon Tree baddi100094522024-07-23PNBOD7833002024-07-232024-07-231000154TVAR202407232024-07-23BY INST 724194 : CTO11- 1 DAY LAT M018 10009489163469.00000.0000183603AR100450461M018Misc Credit A/c100094892024-07-231000154TVAR202407232024-07-23BY INST 724194, Dated: 23/07/2024 P026 10009528163469.00000.0000184886AR100452311P026The Khyber Himalayan Resort & Spa (Pinnacle Resorts P. Ltd.)100095282024-07-23PNBOD7241942024-07-231000154TVAR202407232024-07-23BY INST 724194, Dated: 23/07/2024 PM # 10009528 P0260.0000163469.0000185803AR100458271P026The Khyber Himalayan Resort & Spa (Pinnacle Resorts P. Ltd.)100000592024-07-231000154TVAR202407242024-07-24NEFT_IN:JAKA240724818745, Dated:- 24/07/2024 CBC00412 1000945422309.00000.0000182589AR100448971CBC00412Country Inn & Suites Sonamarg (Grand Mumtaz Resorts I)100094542024-07-24PNBOD8187452024-07-242024-07-241000154TVAR202407242024-07-24NEFT_IN:N206243167292740, Dated:- 24/07/2024 L010 1000945617064.00000.0000182590AR100448991L010Lemon Tree Hotels Ltd., Indore100094562024-07-24PNBOD2927402024-07-242024-07-241000154TVAR202407242024-07-24NRTGS/BARBR52024072400778762, Dated:- 24/07/2024 S015 10009455255572.00000.0000182591AR100448981S015Smooth Developers Pvt. Ltd. (Surestay Hotel by Bestwestern)100094552024-07-24PNBOD7787622024-07-242024-07-241000154TVAR202407242024-07-24BY INST 810043 : CTO121-1 DAY LAT M018 1000949073844.00000.0000183605AR100450471M018Misc Credit A/c100094902024-07-241000154TVAR202407252024-07-25NRTGS/SBINR12024072537853242, Dated:- 25/07/2024 C026 100094581259909.00000.0000182594AR100449011C026CHOICEST ENTERPRISE LTD.100094582024-07-25PNBOD8532422024-07-252024-07-251000154TVAR202407252024-07-25NEFT_IN:SBIN424207320623, Dated:- 25/07/2024 T057 1000945955317.00000.0000182595AR100449021T057Tirupati Building And Offices Pvt. Ltd. (Welcome Hotel)100094592024-07-25PNBOD3206232024-07-252024-07-251000154TVAR202407252024-07-25NEFT_IN:AXOBR20705994685, Dated:- 25/07/2024 CBG00012 1000946040462.00000.0000182596AR100449031CBG00012Ambuja Neotia Hotel Ventures Limited.100094602024-07-25PNBOD9946852024-07-252024-07-251000154TVAR202407252024-07-25NEFT_IN:N207243167432719, Dated:- 25/07/2024 L012 1000945711113.01000.0000182597AR100449001L012Lemon Tree Hotel (Guindy, Chennai)100094572024-07-25PNBOD4327192024-07-252024-07-251000154TVAR202407252024-07-25NEFT_IN:IDFBH24207271756/0023/ ROSETTA MANAGEMENT LIFESTYLE SERV CBR00823 A1000003558000.00000.0000183607AR100450481CBR00823ROSETTA MANAGEMENT & LIFESTYLE SERVICESA100000352024-07-25PNBOD2717562024-07-252024-07-251000154TVAR202407292024-07-29NEFT_IN:N211243173065785, Dated:- 29/07/2024 CBM00034 1000946179292.00000.0000182598AR100449041CBM00034Mahadev Heritage Hotels Pvt. Ltd. (Radisson Hotel Jodhpur)100094612024-07-29PNBOD657852024-07-292024-07-291000154TVAR202407302024-07-30NEFT_IN:N211242261061012, Dated:- 29/07/2024 CBV00508 10009462133608.00000.0000182600AR100449051CBV00508Vijainagar Fort Hospitality Private Limited (Sahdev Bagh)100094622024-07-30PNBOD610122024-07-292024-07-301000154TVAR202407302024-07-30Remittance ID : [45530IMT14686824] USD 7867 ER: 83.48, Dated:- 30/07/2024 CBW00032 10009478655466.00000.0000183611AR100450251CBW00032C Mauritius - White Sand Paradise Ltd. Constance100094782024-07-30PNBOD6868242024-07-302024-07-301000154TVAR202407312024-07-31NEFT_IN:N213243178457909/0036/ COUNTRY INN SUITES AUNIT OF JHELU M018 10009491100000.00000.0000183613AR100450501M018Misc Credit A/c100094912024-07-311000154TVAR202407312024-07-31NEFT_IN:IDIBH24213115363, Dated:- 31/07/2024 C033 10009467140518.00000.0000183614AR100450141C033Intercontinental Mahabalipuram100094672024-07-31PNBOD1153632024-07-312024-07-311000154TVAR202407312024-07-31BY INST 350079, Dated:- 31/07/2024 CBS00386 1000946869819.00000.0000183615AR100450151CBS00386S.E. BUILDERS & REALTORS LTD. (Club De Villa)100094682024-07-31PNBOD3500792024-07-312024-07-311000154TVAR202407312024-07-31NEFT_IN:SBIN224213272206, Dated:- 31/07/2024 CBT00605 10009469362538.34000.0000183616AR100450161CBT00605RKD Hotels Private Limited (The Crown IHCL Selection)100094692024-07-31PNBOD2722062024-07-312024-07-311000154BV80012024-08-01Transfer Rs. 50,00,000/- from PnB OD 0015 to PnB 6484 , Dated :- 01/08/20240.00005000000.0000184006GL00POPI7558042024-08-011000154TVAP202408012024-08-01Paid by cheque no. 755803 01/08/2024 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200149460.0000907433.0000184174AP10044189100S033SALARY PAYABLE CONTROL A/C200149462024-08-01PNBOD7558032024-08-012024-08-011000154TVAR202408012024-08-01NEFT_IN:IDIBH24214302869, Dated:- 01/08/2024 W001 1000953030866.00000.0000184974AR100452701W001Adyar Gate Hotels Limited100095302024-08-01PNBOD3028692024-08-012024-08-011000154BV80392024-08-02Salary Payment to Arpan Rajput for the month of July24, Dated :- 02/08/20240.000025000.0000184114GL00POPI7558012024-08-021000154TVAR202408022024-08-02BY INST 12968, Dated:- 02/08/2024 D015 10009470187384.00000.0000184977AR100450171D015Roseate House, New Delhi (Bird Airport Hotel Pvt Ltd) RHND100094702024-08-02PNBOD129682024-08-022024-08-021000154TVAR202408022024-08-02Remittance ID : [45530IMT14971824] : REALIZE, USD 3846.6 @Rate 83.48 CBH00496 10009543320617.00000.0000184978AR100453581CBH00496Hospitality and Retail Systems Co. Ltd.100095432024-08-02PNBOD9718242024-08-022024-08-021000154BV80402024-08-03Bank charges (IW CHQ : 755798 REJ)0.0000118.0000184116GL00POPI308242024-08-031000154BV80412024-08-03Salary payment to Himanshu Pant for the month of July-24, Dated :- 03/08/20240.000025000.0000184118GL00POPI7558022024-08-031000154TVAR202408032024-08-03NEFT_IN:001542139698, Dated:- 03/08/2024 CBC00102 1000947261135.00000.0000184889AR100450191CBC00102Radisson Blu Gorakhpur100094722024-08-03PNBOD1396982024-08-032024-08-031000154TVAR202408032024-08-03NEFT_IN:001542139423, Dated:- 03/08/2024 CBC00102 1000947388592.00000.0000184890AR100450201CBC00102Radisson Blu Gorakhpur100094732024-08-03PNBOD1394232024-08-032024-08-031000154TVAR202408032024-08-03NEFT_IN:FBBT242166564664, Dated:- 03/08/2024 CBM00360 10009474362538.34000.0000184891AR100450211CBM00360Muralya Hotels And Resorts Pvt. Ltd.-Thiruvananthapuram100094742024-08-03PNBOD5646642024-08-032024-08-031000154TVAR202408032024-08-03NEFT_IN:001542133524, Dated:- 03/08/2024 CBC00102 1000947152500.00000.0000184980AR100450181CBC00102Radisson Blu Gorakhpur100094712024-08-03PNBOD1335242024-08-032024-08-031000154BV80422024-08-05Salary payment to Debjyoti Adak for the month of July-24, Dated :- 05/08/20240.000025000.0000184120GL00POPI7557992024-08-051000154BV80432024-08-05Salary payment to Rumpa Paul for the month of Aug-24, Dated :- 05/08/20240.000025000.0000184122GL00POPI7558002024-08-051000154TVAR202408052024-08-05NRTGS/KKBKR22024080513527372, Dated:- 05/08/2024 T074 10009492217009.00000.0000184893AR100450701T074HLV limited (The Leela, Mumbai)100094922024-08-05PNBOD5273722024-08-052024-08-051000154TVAR202408072024-08-07NEFT_IN:SGBO070824003552, Dated:- 07/08/2024 CBE00677 10009493165300.00000.0000184895AR100450711CBE00677DLF Wellco Pvt Ltd.( Corp.)100094932024-08-07PNBOD35522024-08-072024-08-071000154TVAR202408072024-08-07NEFT_IN:SGBO070824003554, Dated:- 07/08/2024 CBE00676 1000949475400.00000.0000184896AR100450721CBE00676DLF Wellco Pvt. Ltd.(DLF Thrive Cybercity, Chennai)100094942024-08-07PNBOD35542024-08-072024-08-071000154TVAR202408072024-08-07NEFT_IN:SGBO070824003553, Dated:- 07/08/2024 CBE00674 10009495118900.00000.0000184897AR100450731CBE00674DLF Wellco Pvt. Ltd.(DLF Thrive Cyberpark, Gurgaon)100094952024-08-07PNBOD35532024-08-072024-08-071000154TVAR202408082024-08-08NEFT_IN:N221243195933372, Dated:- 08/08/2024 CBT00352 10009496320760.00000.0000184981AR100450741CBT00352Infopark Properties Ltd. ( Taj Wellington Mews)100094962024-08-08PNBOD9333722024-08-082024-08-081000154TVAR202408082024-08-08NEFT_IN:N221243196537062, Dated:- 08/08/2024 R039 1000949729000.00000.0000184982AR100450751R039Skyline Hotels- Radisson Blu Jammu100094972024-08-08PNBOD5370622024-08-082024-08-081000154TVAR202408082024-08-08NEFT_IN:BKIDY24221580409, Dated:- 08/08/2024 R013 10009498155214.00000.0000184983AR100450761R013Radisson Blu Hotel Ranchi A UNIT JAGMOHAN LAL GUPTA ESTATES100094982024-08-08PNBOD5804092024-08-082024-08-081000154TVAR202408082024-08-08BY INST 233880 : CTO11- 1 DAY LAT CBI00826 A10000036276480.00000.0000184984AR100453591CBI00826IREO WATERFRONT PRIVATE LIMITED CLUB AQUA LUDHIANAA100000362024-08-08PNBOD2338802024-08-082024-08-081000154TVAR202408092024-08-09HARYANA TOURISM CORPN LTD, Dated:- 09/08/2024 O015 100094991446.00000.0000184901AR100451341O015Haryana Tourism Corporation Ltd.100094992024-08-09PNBOD9999992024-08-092024-08-091000154TVAR202408092024-08-09NEFT_IN:N222243200847231, Dated:- 09/08/2024 CBD00068 1000950055641.00000.0000184902AR100451351CBD00068DPA Institute of Tourism and Hospitality Education100095002024-08-09PNBOD8472312024-08-092024-08-091000154TVAR202408092024-08-09IMPS-IN/422214149250/9748116126/THE SPIR CBK00183 1000954435000.00000.0000184903AR100453601CBK00183Kanak Trade Link Private Limited (The Spirit)100095442024-08-09PNBOD1161262024-08-092024-08-091000154TVAR202408102024-08-10NEFT_IN:N223243201460749, Dated:- 10/08/2024 CBK00482 1000950152390.00000.0000184905AR100451361CBK00482Keys Lite By Lemon Tree Hotels, Tapovan, Rishikesh100095012024-08-10PNBOD4607492024-08-102024-08-101000154TVAR202408102024-08-10NEFT_IN:N223243201544822, Dated: 10/08/2024 L017 1000950217064.00000.0000184906AR100451371L017Lemon Tree Premier Leisure Valley 1 (LTPGN1)100095022024-08-10PNBOD5448222024-08-102024-08-101000154TVAR202408122024-08-12BY INST 332915 : CTO181 1 DAY LAT M018 1000954572017.00000.0000184908AR100453611M018Misc Credit A/c100095452024-08-121000154TVAR202408132024-08-13NEFT_IN:JAKAH24226033292/0032/ PINNACLE RESORTS PVT LTD P026 100095464088.00000.0000184993AR100453631P026The Khyber Himalayan Resort & Spa (Pinnacle Resorts P. Ltd.)100095462024-08-13PNBOD332922024-08-132024-08-131000154TVAR202408132024-08-13NEFT_IN:AXOBR22609096228/0037/ DLF131010200023685 CBD00611 10009547277600.00000.0000184994AR100453641CBD00611DLF Clubs and Hospitality Limited- DLF Club 4100095472024-08-131000154TVAR202408142024-08-14NEFT_IN:KARBN24227975206, Dated:- 14/08/2024 CBL00384 10009508362254.58000.0000184909AR100451551CBL00384Lifeline Multi Ventures Pvt. Ltd. (Vivanta Bhubaneswar)100095082024-08-14PNBOD9752062024-08-142024-08-141000154TVAR202408142024-08-14NEFT_IN:AXISP00528186617, Dated:- 14/08/2024 B014 1000954227540.00000.0000184910AR100452821B014Signature Club Resort100095422024-08-14PNBOD1866172024-08-142024-08-141000154TVAR202408142024-08-14NEFT_IN:000391228082, Dated:- 14/08/2024 PM # 10009505 CBG000120.000077401.0000184911AR100453621CBG00012Ambuja Neotia Hotel Ventures Limited.100000542024-08-141000154TVAR202408142024-08-14NEFT_IN:000391228082, Dated:- 14/08/2024 CBG00012 1000950377401.00000.0000184996AR100451381CBG00012Ambuja Neotia Hotel Ventures Limited.100095032024-08-14PNBOD2280822024-08-142024-08-141000154TVAR202408142024-08-14NEFT_IN:000391228082, Dated:- 14/08/2024 CBG00012 1000950577401.00000.0000184997AR100451521CBG00012Ambuja Neotia Hotel Ventures Limited.100095052024-08-14PNBOD2280822024-08-141000154TVAR202408142024-08-14NEFT_IN:AXOBR22718961666, Dated:- 14/08/2024 T028 1000950629168.00000.0000184998AR100451531T028CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL100095062024-08-14PNBOD9616662024-08-142024-08-141000154TVAR202408142024-08-14NEFT_IN:INDBN14084221491, Dated:- 14/08/2024 CBD00100 10009507161477.00000.0000184999AR100451541CBD00100Duet India Hotels ( Hyderabad ) Pvt. Ltd100095072024-08-14PNBOD2214912024-08-142024-08-141000154TVAR202408152024-08-15NEFT_IN:SBIN424228225197, Dated:- 15/08/2024 CBK00731 1000950961596.00000.0000184913AR100451561CBK00731Keys Lite Hotel, Dapoli (PRS Hospitality & Infra. Dev.)100095092024-08-15PNBOD2251972024-08-152024-08-151000154TVAR202408162024-08-16NEFT_IN:N229243211047581, Dated:- 16/08/2024 K001 10009510111203.00000.0000184915AR100451571K001K.C. RESIDENCY100095102024-08-16PNBOD475812024-08-162024-08-161000154TVAR202408162024-08-16NEFT_IN:KARBN24229284871, Dated:- 16/08/2024 CBK00763 1000951174472.00000.0000184916AR100451581CBK00763Keys Select by Lemon Tree Hotels,Udaipur(Hotel KALPTARU)100095112024-08-16PNBOD2848712024-08-162024-08-161000154TVAR202408162024-08-16NEFT_IN:AXSK242290015766, Dated:- 16/08/2024 R019 1000951215984.00000.0000184917AR100451591R019Hotel Excelsior Private Limited - Radisson Blu Faridabad100095122024-08-16PNBOD157662024-08-162024-08-161000154TVAR202408162024-08-16NEFT_IN:CMS2292442334414, Dated:- 16/08/2024 B004 1000951338954.00000.0000184918AR100451601B004The Lalit Temple View Khajuraho100095132024-08-16PNBOD3344142024-08-162024-08-161000154TVAR202408162024-08-16NEFT_IN:37307904111DC/0038/ ESPIRE HOSPITALITY L CBE00829 A1000003772186.00000.0000185000AR100453651CBE00829ESPIRE HOSPITALITY LIMITED (Country Inn Ayodhya)A100000372024-08-16PNBOD9041112024-08-162024-08-161000154TVAR202408172024-08-17NEFT_IN:N230243212168715, Dated:- 17/08/2024 CBG00656 10009514466905.80000.0000185004AR100451611CBG00656Godrej Highrises Properties Pvt. Ltd. (Taj The Trees Mumbai)100095142024-08-17PNBOD1687152024-08-172024-08-171000154TVAR202408192024-08-19NEFT_IN:KARBN24232773115/0034/ MODCON INFRASTRUCTURE PRIVATE LIMIT CBD00767 10009548157800.00000.0000185006AR100453661CBD00767Crest Condominium Association(The Crest Club)100095482024-08-191000154TVAR202408202024-08-20NEFT_IN:AXISP00530294041, Dated: 20/08/2024 G015 1000951913694.00000.0000184919AR100452211G015GO GO FOODS PVT LTD MEESO100095192024-08-20PNBOD2940412024-08-201000154TVAR202408202024-08-20NEFT_IN:AXISP00530294041, Dated: 20/08/2024 PM # 10009519 G0150.000013694.0000184920AR100452301G015GO GO FOODS PVT LTD MEESO100000532024-08-201000154TVAR202408202024-08-20NEFT_IN:AXISP00530294041, Dated:- 20/08/2024 G015 1000951513694.00000.0000184921AR100451621G015GO GO FOODS PVT LTD MEESO100095152024-08-20PNBOD2940412024-08-202024-08-211000154TVAR202408202024-08-20NEFT_IN:YESIG42330113318, Dated: 20/08/2024 L014 1000951727000.00000.0000185008AR100452191L014Lemon Tree Premier Hyderabad (Unit of Fleur Hotels Limited)100095172024-08-20PNBOD1133182024-08-202024-08-201000154TVAR202408202024-08-20NEFT_IN:N233243217150377, Dated: 20/08/2024 N012 1000951829500.00000.0000185009AR100452201N012Lemon Tree Hotel - Gachibowli100095182024-08-20PNBOD1503772024-08-202024-08-201000154BV80382024-08-21Reimbursement exp. payment for the month of July-24, Dated :- 21/08/20240.00006853.0000184112GL00POPI7557952024-08-211000154TVAR202408212024-08-21NEFT_IN:JAKA240821065141, Dated:- 21/08/2024 CBP00658 1000950484300.00000.0000184922AR100451511CBP00658Park Plaza Inn Sonamarg (Grand Mumtaz Resorts-II)100095042024-08-21PNBOD651412024-08-212024-08-211000154TVAR202408212024-08-21NEFT_IN:000151183736, Dated:- 21/08/2024 E006 1000951633748.00000.0000184923AR100451631E006Devaryaa Hospitalities Private Limited (Holiday Inn Express)100095162024-08-21PNBOD1837362024-08-212024-08-211000154TVAR202408212024-08-21NEFT_IN:N234243218993571, Dated: 21/08/2024 T061 1000952027000.00000.0000184924AR100452221T061Red Fox Hotel Hyderabad100095202024-08-21PNBOD9935712024-08-212024-08-211000154TVAR202408222024-08-22NEFT_IN:N235243220246469, Dated: 22/08/2024 CBR00398 1000952155171.00000.0000185010AR100452231CBR00398Rahul & Pranav Hospitalities LLP (Radisson Blu Nashik)100095212024-08-22PNBOD2464692024-08-222024-08-221000154TVAR202408222024-08-22NEFT_IN:SBIN324235776929, Dated: 22/08/2024 CBA00197 1000952244086.14000.0000185011AR100452241CBA00197Holiday Inn Chandigarh Zirakpur100095222024-08-22PNBOD7769292024-08-222024-08-221000154TVAR202408222024-08-22NEFT_IN:N235243220502153/0035/ CCA-CLUB PAYMENT A/C CBD00767 10009549148500.00000.0000185012AR100453671CBD00767Crest Condominium Association(The Crest Club)100095492024-08-22PNBOD5021532024-08-222024-08-221000154TVAR202408232024-08-23NEFT_IN:CBINI24236999715/0037/ BELLY WELLY RESORT CBU00822 A10000039162000.00000.0000184930AR100453701CBU00822Uday Palace NavsariA100000392024-08-23PNBOD2308242024-08-232024-08-231000154TVAR202408232024-08-23NEFT_IN:000151251538, Dated: 23/08/2024 CBF00460 1000952353514.00000.0000185014AR100452251CBF00460Aquasands Resorts and Management Private Limited100095232024-08-23PNBOD2515382024-08-232024-08-231000154TVAR202408232024-08-23NEFT_IN:YESCX42361638396, Dated: 23/08/2024 L014 1000952433860.20000.0000185015AR100452261L014Lemon Tree Premier Hyderabad (Unit of Fleur Hotels Limited)100095242024-08-23PNBOD6383962024-08-232024-08-231000154TVAR202408232024-08-23NEFT_IN:YESCX42361637924, Dated: 23/08/2024 CBL00122 1000952522898.00000.0000185016AR100452271CBL00122Lemon Tree Premier Kolkata (a unit of Fleur Hotels Limited)100095252024-08-23PNBOD6379242024-08-232024-08-231000154TVAR202408232024-08-23BY INST 152171 : CTO461-1 DAY LAT M018 100095509507.54000.0000185017AR100453681M018Misc Credit A/c100095502024-08-231000154TVAR202408232024-08-23NEFT_IN:N236243222554510/0035/ STAR LANDBASE PVT LTD CBS00831 A10000038385040.00000.0000185018AR100453691CBS00831STAR LANDBASE PVT. LTD. (Anantara Jaipur Hotel)A100000382024-08-23PNBOD2308242024-08-232024-08-231000154TVAR202408242024-08-24NEFT_IN:SBIN124237275235, Dated: 24/08/2024 T026 1000952661269.00000.0000184934AR100452281T026Piccadily Holiday Resorts Ltd.100095262024-08-24PNBOD2752352024-08-242024-08-241000154TVAR202408262024-08-26BY INST 770931, Dated: 26/08/2024 CBW00669 10009527735150.00000.0000184936AR100452291CBW00669Writer Lifestyle Private Limited (Shillim Retreat)100095272024-08-26PNBOD7709312024-08-262024-08-261000154TVAR202408262024-08-26NEFT_IN:YESIG42390160192, Dated:- 26/08/2024 CBB00459 10009531466905.90000.0000184937AR100452711CBB00459BAHDL Hospitality Limited (Taj New Town City Centre Kolkata)100095312024-08-26PNBOD1601922024-08-262024-08-261000154TVAR202408272024-08-27NEFT_IN:ICIB242400017725/0037/ DLF RECREATIONAL FOUNDATION LTD CBD00611 10009551375665.00000.0000184959AR100453711CBD00611DLF Clubs and Hospitality Limited- DLF Club 4100095512024-08-271000154BV80442024-08-29Security Deposit refund received from Nimble Co-work (Lynx Business Pvt. Ltd.), Dated :- 29/08/202490000.00000.0000184124GL00POPR5491242024-08-291000154TVAR202408292024-08-29Remittance ID : [45530IMT16585824] : REALIZE, Total USD 6357.28 CBT00655 10009552530945.00000.0000184941AR100453721CBT00655TAJ LANKA HOTELS PLC. (Taj Samudra, Colombo)100095522024-08-29PNBOD5858242024-08-292024-08-291000154TVAR202408302024-08-30NEFT_IN:N243243235028700, Dated:- 30/08/2024 CBC00603 1000953256640.00000.0000184943AR100452721CBC00603Chandragiri Hills Ltd.100095322024-08-30PNBOD287002024-08-302024-08-301000154TVAR202408302024-08-30NEFT_IN:N243243235542935, Dated:- 30/08/2024 R032 1000953317064.00000.0000184944AR100452731R032Lemon Tree Hotel Delhi Aerocity Unit of Lemon Tree Hotels L.100095332024-08-30PNBOD5429352024-08-302024-08-301000154TVAR202408302024-08-30BY INST 4860 : CTO386-1 DAY LAT M018 1000955342886.00000.0000184945AR100453731M018Misc Credit A/c100095532024-08-301000154TVAR202408312024-08-31BY INST 373699, Dated:- 31/08/2024 E004 1000953444755.00000.0000184947AR100452741E004ELGIN HOTELS PVT. LTD.100095342024-08-31PNBOD3736992024-08-312024-08-311000154TVAR202408312024-08-31NEFT_IN:SBIN224244498247, Dated:- 31/08/2024 CBK00530 10009535337511.40000.0000184968AR100452751CBK00530KC City Center Pvt. Ltd. (Taj Vivanta Jammu)100095352024-08-31PNBOD4982472024-08-312024-08-311000154TVAR202408312024-08-31NEFT_IN:N244243236875252/0035/ COUNTRY INN AND SUITES BYCARLSON BH M018 10009554124246.00000.0000184969AR100453741M018Misc Credit A/c100095542024-08-311000154TVAR202409012024-09-01NEFT_IN:IDIBH24245249574, Dated:- 01/09/2024 V014 100095366682.00000.0000185805AR100452761V014Vijan Hotels Pvt. Ltd.100095362024-09-01PNBOD2495742024-09-012024-09-011000154TVAR202409012024-09-01NEFT_IN:IDIBH24245249575, Dated:- 01/09/2024 V014 1000953710858.00000.0000185806AR100452771V014Vijan Hotels Pvt. Ltd.100095372024-09-01PNBOD2495752024-09-012024-09-011000154TVAR202409012024-09-01NEFT_IN:IDIBH24245249576, Dated:- 01/09/2024 V014 1000953870573.00000.0000185807AR100452781V014Vijan Hotels Pvt. Ltd.100095382024-09-01PNBOD2495762024-09-012024-09-011000154TVAR202409022024-09-02NRTGS/HSBCR22024090226399406/EMAAR INDIA LIMITED CBE00825 A10000040710813.00000.0000185667AR100454071CBE00825EMAAR INDIA LIMITED HABITAT CLUBA100000402024-09-02PNBOD3994062024-09-022024-09-021000154TVAR202409022024-09-02NEFT_IN:N246243241300118, Dated:- 02/09/2024 L061 1000953930725.00000.0000185670AR100452791L061Lemon Tree Hotel, Alwar100095392024-09-02PNBOD3001182024-09-022024-09-021000154TVAR202409022024-09-02Remittance ID : [45530IMT16812224] : REALIZE USD 550@ 83.62 CBH00657 1000957245321.00000.0000185809AR100454061CBH00657Hospitality & Retail Systems PTE Ltd. (Harolds Evotel)100095722024-09-02PNBOD8122242024-09-022024-09-021000154BV80902024-09-03Transfer Rs. 50,00,000/- from PnB OD to PnB 6484 , Dated :- 0309240.00005000000.0000185301GL00POPI812732024-09-031000154BV81202024-09-03Salary payment to Debjyoti Adak for the month of August-24, Dated :- 03/09/20240.000025000.0000185365GL00POPI7558102024-09-031000154BV81232024-09-03Salary payment to Rumpa Paul for the month of August-24, Dated :- 03/09/20240.000025000.0000185371GL00POPI7558092024-09-031000154TVAP202409032024-09-03Paid by cheque no. 755806 03/09/2024 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200149500.00001025137.0000185496AP10044201100S033SALARY PAYABLE CONTROL A/C200149502024-09-03PNBOD7558062024-09-032024-09-031000154TVAR202409032024-09-03NEFT_IN:CBINI24247779627/0022/ BELLY WELLY RESORT CBU00822 A10000041102060.00000.0000185672AR100454081CBU00822Uday Palace NavsariA100000412024-09-03PNBOD7796272024-09-032024-09-031000154BV81212024-09-05Salary payment to Himanshu Pant for the month of August-24, Dated :- 05/09/20240.000025000.0000185367GL00POPI7558082024-09-051000154TVAR202409052024-09-05BY INST 005030, Dated:- 05/09/2024 CBF00059 10009540129600.00000.0000185684AR100452801CBF00059Fairlawn Hotel Pvt. Ltd.100095402024-09-05PNBOD50302024-09-052024-09-051000154TVAR202409052024-09-05NEFT_IN:N249243247110632, Dated:- 05/09/2024 R015 1000954138245.00000.0000185685AR100452811R015Victora Hospitalities Pvt Ltd - Radisson Greater Noida100095412024-09-05PNBOD1106322024-09-052024-09-051000154TVAR202409052024-09-05NRTGS/KKBKR52024090600940185, Dated: 06/09/2024 payment belongs to AR ID: CBR00182 but entered in CBR00766 & CBE00746 AMT 132300 & 291624 due to one wrong payment already updated in the CBR00182 CBR00766 10009556423924.00000.0000185686AR100453871CBR00766Rosetta Resorts and Holiday Homes(Ouzo by Fire Indiranagar)100095562024-09-05PNBOD9401852024-09-051000154TVAR202409052024-09-05NRTGS/KKBKR52024090600940185, Dated: 06/09/2024 payment belongs to AR ID: CBR00182 but entered in CBR00766 & CBE00746 AMT 132300 & 291624 due to one wrong payment already updated in the CBR00182 CBR00766 10009557132300.00000.0000185687AR100453891CBR00766Rosetta Resorts and Holiday Homes(Ouzo by Fire Indiranagar)100095572024-09-05PNBOD9401852024-09-052024-09-051000154TVAR202409052024-09-05NRTGS/KKBKR52024090600940185, Dated: 06/09/2024 payment belongs to AR ID: CBR00182 but entered in CBR00766 & CBE00746 AMT 132300 & 291624 due to one wrong payment already updated in the CBR00182 CBE00746 10009558291624.00000.0000185688AR100453901CBE00746Elements By Rosetta, Varca (Rosetta Resorts & Holiday Homes)100095582024-09-05PNBOD9401852024-09-052024-09-051000154TVAR202409052024-09-05NRTGS/KKBKR52024090600940185, Dated: 06/09/2024 payment belongs to AR ID: CBR00182 but entered in CBR00766 & CBE00746 AMT 132300 & 291624 due to one wrong payment already updated in the CBR00182 PM # 10009556 CBR007660.0000423924.0000185689AR100453881CBR00766Rosetta Resorts and Holiday Homes(Ouzo by Fire Indiranagar)100000552024-09-051000154BV81222024-09-06Salary payment to Arpan Rajput for the month of August-24, Dated :- 06/09/20240.000025000.0000185369GL00POPI7558072024-09-061000154TVAR202409092024-09-09NEFT_IN:IDIBH24253141249, Dated: 09/09/2024 F002 1000955949730.00000.0000185790AR100453911F002FORTUNE HOTEL, Sullivan Court100095592024-09-09PNBOD1412492024-09-092024-09-091000154TVAR202409102024-09-10NEFT_IN:FDRLH24254125719, Dated: 10/09/2024 CBH00809 1000956050000.00000.0000185794AR100453921CBH00809Hotel Pearl Mahe, Mahe100095602024-09-10PNBOD1257192024-09-102024-09-101000154TVAR202409102024-09-10BY RADISSON - 462200 CBR00093 1000961254776.00000.0000185795AR100454721CBR00093Radisson Indore Unit of Bestec Hospitalities Private Limited100096122024-09-10PNBOD4622002024-09-102024-09-101000154BV81172024-09-11Received Rs. 40,00,000/- from PnB OD to PnB 6484, Dated :- 11/09/20240.00004000000.0000185358GL00POPI7558122024-09-111000154TVAR202409112024-09-11NEFT_IN:JAKAH24255046437/0039/ PINNACLE RESORTS PVT LTD P026 1000957353670.00000.0000185677AR100454091P026The Khyber Himalayan Resort & Spa (Pinnacle Resorts P. Ltd.)100095732024-09-11PNBOD464372024-09-112024-09-111000154TVAR202409112024-09-11NEFT_IN:JAKAH24255046438/0039/ PINNACLE RESORTS PVT LTD P026 1000957494250.00000.0000185678AR100454101P026The Khyber Himalayan Resort & Spa (Pinnacle Resorts P. Ltd.)100095742024-09-11PNBOD464382024-09-112024-09-111000154TVAR202409112024-09-11NEFT_IN:JAKAH24255046438, Dt 11.09.24 P026 1000960194250.00000.0000185679AR100454371P026The Khyber Himalayan Resort & Spa (Pinnacle Resorts P. Ltd.)100096012024-09-11PNBOD464382024-09-111000154TVAR202409112024-09-11NEFT_IN:JAKAH24255046438, Dt 11.09.24 PM # 10009601 P0260.000094250.0000185680AR100454381P026The Khyber Himalayan Resort & Spa (Pinnacle Resorts P. Ltd.)100000562024-09-111000154TVAR202409112024-09-11NEFT_IN:SBIN324255009777, Dt. 11.09.2024 CBL00854 10009606368000.00000.0000185690AR100454481CBL00854Lemon Tree Resort, Thimphu Bhutan100096062024-09-11PNBOD97772024-09-112024-09-111000154TVAR202409112024-09-11NRTGS/KKBKR52024091100735681, Dated: 11/09/2024 CBE00746 10009555348978.00000.0000185691AR100453861CBE00746Elements By Rosetta, Varca (Rosetta Resorts & Holiday Homes)100095552024-09-11PNBOD7356912024-09-112024-09-111000154TVAR202409122024-09-12NEFT_IN:000151925564, Dt. 12.09.2024 CBW00853 A10000042132750.00000.0000185694AR100454421CBW00853WHT FD Maratt Hospitality LLP (Kaavu)A100000422024-09-12PNBOD9255642024-09-122024-09-121000154TVAR202409122024-09-12NEFT_IN:000151925386, Dated: 12/09/2024 CBS00762 1000956269692.00000.0000185774AR100453941CBS00762SFB Hospitality LLP100095622024-09-12PNBOD9253862024-09-122024-09-121000154TVAR202409122024-09-12NEFT_IN:ICIB242560059359, Dated: 12/09/2024 CBD00571 100095883888.00000.0000185775AR100454241CBD00571DLF Golf & Country Club (A Unit of DLF Clubs & Hospitality)100095882024-09-12PNBOD593592024-09-122024-09-121000154TVAR202409122024-09-12NEFT_IN:000151924481, Dated: 12/09/2024 CBA00683 1000956134538.00000.0000185776AR100453931CBA00683Acron Seaway Resort unit of: Acron Hospitality Pvt. Ltd.100095612024-09-12PNBOD9244812024-09-122024-09-121000154TVAR202409122024-09-12NEFT_IN:000151939564, Dated: 12/09/2024 CBA00684 1000956369919.00000.0000185777AR100453951CBA00684Acron Candolim Regina unit of: Acron Hospitality Pvt. Ltd.100095632024-09-12PNBOD9395642024-09-122024-09-121000154TVAR202409122024-09-12NEFT_IN:000151939458, Dated: 12/09/2024 CBA00686 1000956441796.00000.0000185778AR100453961CBA00686Acron BnB unit of: Acron Hotels Pvt. Ltd100095642024-09-12PNBOD9394582024-09-122024-09-121000154TVAR202409122024-09-12NEFT_IN:000151938916, Dated: 12/09/2024 CBA00685 1000956538167.00000.0000185779AR100453971CBA00685Acron Waterfront Resort unit of: Acron Hospitality Pvt. Ltd.100095652024-09-12PNBOD9389162024-09-122024-09-121000154TVAR202409132024-09-13NEFT_IN:YESCX42572312235, Dated: 13/09/2024 L062 1000956917618.58000.0000185780AR100454011L062Lemon Tree Premier, Leisure Valley 2100095692024-09-13PNBOD3122352024-09-132024-09-131000154TVAR202409132024-09-13NEFT_IN:KKBKH24257748488, Dated: 13/09/2024 R017 1000956689364.50000.0000185781AR100453981R017Radisson Blu Hotel Rudrapur100095662024-09-13PNBOD7484882024-09-132024-09-131000154TVAR202409132024-09-13NEFT_IN:CMS2572448573391, Dated: 13/09/2024 B007 1000956738292.00000.0000185782AR100453991B007BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal100095672024-09-13PNBOD5733912024-09-132024-09-131000154TVAR202409132024-09-13NEFT_IN:SGBO130924005082, Dated: 13/09/2024 A008 10009568117705.00000.0000185783AR100454001A008Apeejay Surrendra Park Hotels Ltd. - The Park Chennai100095682024-09-13PNBOD50822024-09-132024-09-131000154TVAR202409162024-09-16370881 Dated 16.09.2024 CBF00848 A1000004349040.00000.0000185698AR100454431CBF00848Flurys-Lataguri Apeejay Surrendra Park Hotels LimitedA100000432024-09-16PNBOD3708812024-09-162024-09-161000154TVAR202409162024-09-16NEFT_IN:SBIN224260639050/0032/ RADISSON BLU HOTEL DS GHY CBD00004 1000961165075.00000.0000185701AR100454711CBD00004Radisson Blu Hotel, Guwahati100096112024-09-16PNBOD6390502024-09-162024-09-161000154TVAR202409162024-09-16NEFT_IN:AXISP00540800387, Dated: 16/09/2024 CBU00036 1000957537236.00000.0000185788AR100454111CBU00036Lemon Tree Hotel, Siliguri Unitech Mercantile Pvt. Ltd.100095752024-09-16PNBOD8003872024-09-162024-09-161000154BV80822024-09-17Reimbursement payment for the month of Aug-24, Dated :- 17/09/20240.000013434.0000185286GL00POPI7557872024-09-171000154TVAR202409172024-09-17NEFT_IN:N261243271337084, Dt. 17.09.2024 CBL00782 1000960356376.00000.0000185810AR100454451CBL00782Lemon Tree Hotel, Kasauli (A unit of M K ENTERPRISES)100096032024-09-17PNBOD3370842024-09-172024-09-171000154TVAR202409172024-09-17NEFT_IN:000152051729, Dated: 17/09/2024 CBD00571 10009576125442.00000.0000185811AR100454121CBD00571DLF Golf & Country Club (A Unit of DLF Clubs & Hospitality)100095762024-09-17PNBOD517292024-09-172024-09-171000154TVAR202409172024-09-17NEFT_IN:N261243272104036, Dated: 17/09/2024 R016 10009577183207.00000.0000185812AR100454131R016Radisson Blu Hotel NewDelh Dwarka(NRV Hospitality Pvt. Ltd.)100095772024-09-17PNBOD1040362024-09-172024-09-171000154TVAR202409172024-09-17NRTGS/HSBCR22024091726616223, Dated: 17/09/2024 CBC00695 10009578259200.00000.0000185813AR100454141CBC00695Citymax Hotels India Pvt. Ltd.(Citymax Bangalore)100095782024-09-17PNBOD6162232024-09-172024-09-171000154TVAR202409172024-09-17NEFT_IN:SBIN324261817603, Dated: 17/09/2024 T057 10009579110635.00000.0000185814AR100454151T057Tirupati Building And Offices Pvt. Ltd. (Welcome Hotel)100095792024-09-17PNBOD8176032024-09-172024-09-171000154TVAR202409172024-09-17NEFT_IN:SBIN324261343943, Dt. 17.09.2024 CBL00782 1000960457240.00000.0000185815AR100454461CBL00782Lemon Tree Hotel, Kasauli (A unit of M K ENTERPRISES)100096042024-09-17PNBOD3439432024-09-172024-09-171000154TVAR202409172024-09-17NEFT_IN:HSBCN24261578298, dT. 17.09.2024 CBE00832 10009605454987.00000.0000185816AR100454471CBE00832Emaar India Limited Beryl Club Gurugram100096052024-09-17PNBOD5782982024-09-172024-09-171000154TVAR202409182024-09-18NEFT_IN:INDBN18098948193. Dt. 18.09.2024 CBD00098 A10000044154555.00000.0000185709AR100454491CBD00098Duet India Hotels ( Chennai) Pvt LtdA100000442024-09-18PNBOD9481932024-09-182024-09-181000154TVAR202409182024-09-18NEFT_IN:SIBLE00030003254, Dt. 18.09.2024 CBS00841 A1000004530302.00000.0000185818AR100454501CBS00841SANCHARI BY CHEF PILLAI HARIPADA100000452024-09-18PNBOD32542024-09-182024-09-181000154TVAR202409192024-09-19BY AWASTHI HOTELS AND RESORTS PRIVATE LIMIT-029300, Dated: 19/09/2024 CBA00565 10009597172260.00000.0000185729AR100454331CBA00565Holiday Inn Lucknow Airport-Awasthi Hotels & Resorts Pvt.Ltd100095972024-09-19PNBOD293002024-09-192024-09-191000154TVAR202409192024-09-19NEFT_IN:37666623391DC, Dated: 19/09/2024 T023 1000960099180.00000.0000185730AR100454361T023Apeejay Surrendra Park Hotels Ltd. - The Park Kolkata100096002024-09-19PNBOD6233912024-09-192024-09-191000154BV81372024-09-20IO For 011500QP0001260571307.00000.0000185400GL00POPR200920242024-09-201000154TVAR202409202024-09-20NEFT_IN:BARBD24264728761, Dated: 20/09/2024 CBT00653 1000958014160.00000.0000185732AR100454161CBT00653The Neotia University(School of Hospitality & Culinary Art)100095802024-09-20PNBOD7287612024-09-202024-09-201000154TVAR202409202024-09-20NRTGS/HDFCR52024092094778471, Dated: 20/09/2024 CBJ00666 10009581281279.74000.0000185733AR100454171CBJ00666WOW Crest Indore IHCL SeleQtions (A Unit of J. P. & Company)100095812024-09-20PNBOD7784712024-09-202024-09-201000154TVAR202409202024-09-20NEFT_IN:YESIG42640037137/0029/ LEMON TREE HOTEL A028 10009613100.00000.0000185734AR100454731A028Sandal Suites Pvt. Ltd. (Lemon Tree Sandal Suites, Noida)100096132024-09-20PNBOD371372024-09-202024-09-201000154TVAR202409202024-09-20BY INST 034243, Dated: 20/09/2024 CBL00836 A10000046588600.00000.0000185735AR100454511CBL00836Louso Hospitality - A Unit of Abante India (M3M Group)A100000462024-09-20PNBOD342432024-09-202024-09-201000154TVAR202409232024-09-23NEFT_IN:BKIDY24267483002, Dated: 23/09/2024 R011 1000958293121.00000.0000185763AR100454181R011Radisson Blu Hotel New Delhi Paschim Vihar100095822024-09-23PNBOD4830022024-09-232024-09-231000154TVAR202409232024-09-23NRTGS/ICICR52024092300733111, Dated: 23/09/2024 CBD00363 10009583337535.69000.0000185764AR100454191CBD00363Vivanta Goa, Miramar - DRK ventures LLP100095832024-09-23PNBOD7331112024-09-232024-09-231000154TVAR202409232024-09-23NRTGS/BKIDR52024092300704729, Dated: 23/09/2024 CBC00828 10009602593833.00000.0000185822AR100454441CBC00828LA ESTORIA, IHCL SELEQTIONS A UNIT OF NAVELKAR LANDMARKS100096022024-09-23PNBOD7047292024-09-232024-09-231000154TVAR202409232024-09-23BY CHQ -871200 CBM00852 A10000047217000.00000.0000185823AR100454531CBM00852Pari Estate (Monteclair Ananta Elite Solan)A100000472024-09-23PNBOD8712002024-09-232024-09-231000154TVAR202409232024-09-23BY INST 23926 : CTO11- 1 DAY LAT CBA00855 A1000004898500.00000.0000185826AR100454541CBA00855AMBIENCE HOLIDAY RESORTS LIMITED DUSIT FAGU SHIMLAA100000482024-09-23PNBOD239262024-09-192024-09-231000154TVAR202409242024-09-24NEFT_IN:CMS2682450605175, Dated: 24/09/2024 B004 1000958637632.00000.0000185833AR100454221B004The Lalit Temple View Khajuraho100095862024-09-24PNBOD6051752024-09-242024-09-241000154TVAR202409242024-09-24BY INST 23925 : CTO11- 1 DAY LAT CBA00855 A10000049125625.00000.0000185834AR100454551CBA00855AMBIENCE HOLIDAY RESORTS LIMITED DUSIT FAGU SHIMLAA100000492024-09-24PNBOD239252024-09-192024-09-241000154TVAR202409242024-09-24NEFT_IN:CMS4477008790/0043/ ESPIRE HOSPITALITY LIMITED CBE00829 A10000050100000.00000.0000185837AR100454581CBE00829ESPIRE HOSPITALITY LIMITED (Country Inn Ayodhya)A100000502024-09-24PNBOD87902024-09-072024-09-241000154TVAR202409242024-09-24IMPS-IN/426221363854/8050377070/RCP HOSP CBR00839 A1000005126479.00000.0000185840AR100454591CBR00839RCP HOSPITALITY P Ltd(United Coconut By Chef Pillai ThrissurA100000512024-09-24PNBOD3770702024-09-182024-09-241000154TVAR202409242024-09-24IMPS-IN/426221363934/8050377070/RCP HOSP (Advance PF-P/24-25/0263 , 0275) Dt. 18.09.2024 CBR00837 A10000052151087.00000.0000185843AR100454601CBR00837RCP HOSPITALITY PRIVATE LIMITEDA100000522024-09-24PNBOD3770702024-09-182024-09-241000154TVAR202409242024-09-24NEFT_IN:AXSK242680006097, Dated: 24/09/2024 T036 10009584183748.00000.0000185844AR100454201T036Today Hotel New Delhi Private Limited100095842024-09-24PNBOD60972024-09-242024-09-241000154TVAR202409242024-09-24NEFT_IN:KKBKH24268953295, Dated: 24/09/2024 CBR00766 1000958564403.00000.0000185845AR100454211CBR00766Rosetta Resorts and Holiday Homes(Ouzo by Fire Indiranagar)100095852024-09-24PNBOD9532952024-09-242024-09-241000154TVAR202409242024-09-24NRTGS/HSBCR22024092426720569, Dated: 24/09/2024 CBC00695 10009587382320.00000.0000185846AR100454231CBC00695Citymax Hotels India Pvt. Ltd.(Citymax Bangalore)100095872024-09-24PNBOD7205692024-09-242024-09-241000154TVAR202409242024-09-24IMPS-IN/426221363825, Dated: 18/09/2024 CBU00846 A1000006026267.00000.0000185849AR100454681CBU00846United Coconut by Chef Pillai, KochiA100000602024-09-24PNBOD3638252024-09-182024-09-241000154TVAR202409242024-09-24NEFT_IN:AXSK242610012621/0031/ COCOON HOTEL CBM00237 A1000006135000.00000.0000185852AR100454701CBM00237MOHITE AND SONS (Cocoon Hotel Sangli)A100000612024-09-24PNBOD126212024-09-172024-09-241000154TVAR202409242024-09-24NEFT_IN:RMGBN24268572975/0031/ KYNPL M018 10009615670522.00000.0000185855AR100454751M018Misc Credit A/c100096152024-09-241000154TVAR202409242024-09-24IMPS-IN/426221363872/8050377070/RCP HOSP, PF-P/24-25/0268 , 0280 CBK00840 A1000005919682.00000.0000185856AR100454671CBK00840KOTHU XPRESS WESTFORT THRISSURA100000592024-09-24PNBOD3770702024-09-182024-09-241000154TVAR202409242024-09-24IMPS-IN/426221363818/8050377070/RCP HOSP Dt. 18.09.2024 (PF-P/24-25/0266 , 0276) CBR00837 A1000005341984.00000.0000185859AR100454611CBR00837RCP HOSPITALITY PRIVATE LIMITEDA100000532024-09-24PNBOD3770702024-09-182024-09-241000154TVAR202409242024-09-24IMPS-IN/426221363882/8050377070/RCP HOSP (PF-P/24-25/0265 , 0277) CBR00837 A1000005428178.00000.0000185862AR100454621CBR00837RCP HOSPITALITY PRIVATE LIMITEDA100000542024-09-24PNBOD3770702024-09-182024-09-241000154TVAR202409242024-09-24IMPS-IN/426221363897/8050377070/RCP HOSP (PF-P/24-25/0273 , 0284) dt. 18.09.2024 CBM00845 A1000005524780.00000.0000185865AR100454631CBM00845Meen by Chef Pillai, KollamA100000552024-09-24PNBOD3770702024-09-182024-09-241000154TVAR202409242024-09-24IMPS-IN/426221363873/8050377070/RCP HOSP (Dt. 18.09.2024) PF-P/24-25/0285 , 0272 CBN00844 A1000005619258.00000.0000185868AR100454641CBN00844NORTH RASOI CHEF BY PILLAI CALICUTA100000562024-09-24PNBOD3770702024-09-182024-09-241000154TVAR202409242024-09-24IMPS-IN/426221363862/8050377070/SANCHARIDt 18.09.2024 PF-P/2024-2025/0283, PF-P/2024-2025/0270 CBS00842 A1000005737312.00000.0000185871AR100454651CBS00842Sanchari by Chef Pillai PalakkadA100000572024-09-24PNBOD3770702024-09-182024-09-241000154TVAR202409242024-09-24IMPS-IN/426221363819/8050377070/RCP HOSP (Dt. 18.09.2024). PF-P/24-25/0264 , 0278 CBR00838 A1000005829665.00000.0000185874AR100454661CBR00838RCP HOSPITALITY PVT. LTD.(RESTAURANT CHEF PILLAI)A100000582024-09-24PNBOD3770702024-09-182024-09-241000154TVAR202409252024-09-25NEFT_IN:000152318623, Dated: 25/09/2024 T024 1000958938019.00000.0000185878AR100454251T024Apeejay Surrendra Park Hotels Limited- The park Delhi100095892024-09-25PNBOD3186232024-09-252024-09-251000154TVAR202409252024-09-25NEFT_IN:IDIBH24269416922, Dated: 25/09/2024 W001 10009590177894.00000.0000185879AR100454261W001Adyar Gate Hotels Limited100095902024-09-251000154TVAR202409252024-09-25BY DINESH KUMAR -076700, Dated: 25/09/2024 CBH00543 10009591152830.00000.0000185880AR100454271CBH00543Holiday Inn Express & Suites Jaipur, Gopalpura100095912024-09-25PNBOD767002024-09-252024-09-251000154TVAR202409252024-09-25NEFT_IN:CBINH24269716985/0028/ GOLF VIEW HOMES LTD M018 1000961436000.00000.0000185881AR100454741M018Misc Credit A/c100096142024-09-251000154TVAR202409252024-09-25NRTGS/ICICR52024092500812985/DLF RECREATIONAL FOUN CBD00719 10009609518900.00000.0000185882AR100454571CBD00719DLF Recreational Foundation Limited (The Camellias Club)100096092024-09-25PNBOD8129852024-09-252024-09-251000154TVAR202409272024-09-27NEFT_IN:N271243289134953, Dated: 27/09/2024 CBI00588 10009592347662.00000.0000185884AR100454281CBI00588IHCL ARA Gandhinagar (Jainex Enterprise LLP)100095922024-09-27PNBOD1349532024-09-272024-09-271000154TVAR202409272024-09-27NEFT_IN:37738409701DC, Dated: 27/09/2024 CBK00807 1000959353592.00000.0000185885AR100454291CBK00807Keys Lite by Lemon Tree Hotel, Urban Suites, Udaipur100095932024-09-27PNBOD4097012024-09-272024-09-271000154TVAR202409272024-09-27NEFT_IN:AXISCN0756250929 Dt. 27.09.2024 L036 1000960733860.00000.0000185886AR100454521L036Lemon Tree Premier, Delhi Aerocity100096072024-09-27PNBOD2509292024-09-272024-09-271000154TVAR202409272024-09-27BY INST 12297 : CTO231-1 DAY LAT G003 1000961072790.00000.0000185887AR100458311G003GOYAL FASHIONS PVT LTD- Ananta UdaipurXF100096102024-09-27PNBOD122972024-09-272024-09-271000154TVAR202409272024-09-27NEFT_IN:000152422768/0035/ DLF RECREATIONAL FOUNDATION LIMITED Dt. 27.09.2024 CBD00608 10009616159754.00000.0000185888AR100454761CBD00608DLF Clubs and Hospitality Limited- DLF Regal Gardens100096162024-09-271000154TVAR202409282024-09-28NEFT_IN:YESIB42722207975, Dated: 28/09/2024 CBL00620 1000959466148.00000.0000185892AR100454301CBL00620Lemon Tree Hotel, Bhopal (Hotel Rajtilak Pvt. Ltd.)100095942024-09-28PNBOD2079752024-09-282024-09-281000154TVAR202409282024-09-28NEFT_IN:SBIN524272171609, Dated: 28/09/2024 CBP00812 10009595593833.00000.0000185893AR100454311CBP00812Pravat Hospitality Private Limited(IHCL Puri)100095952024-09-28PNBOD1716092024-09-282024-09-281000154TVAR202409282024-09-28NEFT_IN:001641416764, Dated: 28/09/2024 CBR00058 1000959654370.00000.0000185894AR100454321CBR00058Radisson Udaipur100095962024-09-28PNBOD4167642024-09-282024-09-281000154BV81382024-09-30IO For 027720OR00000157130500.00000.0000185402GL00POPR300920242024-09-301000154BV81392024-09-30IO For 011500P20000278481562.00000.0000185404GL00POPR300920242024-09-301000154BV81402024-09-30IO For 011500QP000126059350.00000.0000185406GL00POPR300920242024-09-301000154BV81412024-09-30IO For 011500QP0001348281563.00000.0000185408GL00POPR300920242024-09-301000154BV81422024-09-30IO For 011500P20000279348937.00000.0000185410GL00POPR300920242024-09-301000154BV81442024-09-300.28000.0000185413GL00POPR0277209302024-09-301000154BV81452024-09-3002772093000000150.00000.0800185415GL00POPI277209302024-09-301000154TVAR202409302024-09-30NEFT_IN:000152472727, Dated: 30/09/2024 T052 1000959855458.00000.0000185896AR100454341T052Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad100095982024-09-30PNBOD4727272024-09-302024-09-301000154TVAR202409302024-09-30NEFT_IN:000152473233, Dated: 30/09/2024 N002 1000959972732.00000.0000185897AR100454351N002Apeejay Surrendra Park Hotels Ltd. - The Park Mumbai100095992024-09-30PNBOD4732332024-09-302024-09-301000154BV81702024-10-01Transfer Rs. 30,00,000/- from PFIPL OD to PFIPL PnB 6484 , Dated :- 01/10/20240.00003000000.0000187473GL00POPI7558182024-10-011000154BV81712024-10-01Transfer Rs. 8,91,885/- from PFIPL PnB OD to PFIPL PnB 6477 for Dividend, Dated :- 01/10/20240.0000891885.0000187475GL00POPI7557882024-10-011000154BV81722024-10-01Salary payment to Arpan Rajput for the month of Sept-24, Dated :- 01/10/20240.000025000.0000187478GL00POPI7558142024-10-011000154TVAP202410012024-10-01Paid by cheque no. 755813 01/10/2024 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200150200.00001042414.0000188318AP10044364100S033SALARY PAYABLE CONTROL A/C200150202024-10-01PNBOD7558132024-10-012024-10-011000154TVAR202410012024-10-01NEFT_IN:N275243299829752/0043/ RED FOX HOTEL HITECH C HYD UO LT BRDt. 01.10.2024 T061 1000962011113.01000.0000187508AR100458161T061Red Fox Hotel Hyderabad100096202024-10-01PNBOD8297522024-10-012024-10-011000154TVAR202410012024-10-01NEFT_IN:N275243299904313/0044/ RUPTUB SOLUTIONS PRIVATE LIMITED, Dt. 01.10.2024 CBR00850 A10000062164746.00000.0000187509AR100458091CBR00850TREEBO HOSPITALITY VENTURES P. LTD.(RUPTUB SOLUTIONS P. LTD)A100000622024-10-01PNBOD9043132024-10-012024-10-011000154TVAR202410012024-10-01NEFT_IN:SBIN424275477184/0038/ PICCADILY HOLIDAY RESORTS LTD Dt. 01.10.2024 T026 1000961761268.00000.0000187512AR100458111T026Piccadily Holiday Resorts Ltd.100096172024-10-01PNBOD4771842024-10-012024-10-011000154TVAR202410012024-10-01NEFT_IN:CMS2752452736700/0037/ DLF URBAN PRIVATE LIMITED Dt. 01.10.2024 CBD00833 A10000063173278.00000.0000187514AR100458121CBD00833DLF URBAN PRIVATE LIMITEDA100000632024-10-01PNBOD7367002024-10-012024-10-011000154TVAR202410012024-10-01Remittance ID : [45530IMT18698124] : REALIZE CBH00496 10009618124547.00000.0000187517AR100458141CBH00496Hospitality and Retail Systems Co. Ltd.100096182024-10-011000154TVAR202410012024-10-01BY INST 48132 : CTO11- 1 DAY LAT, Dt.01.10.2024 T001 1000961947261.98000.0000187518AR100458551T001AKOI SAAB- HOTEL IMPERIALXF100096192024-10-01PNBOD481322024-10-012024-10-011000154TVAR202410012024-10-01NEFT_IN:000152557994, Dated: 03/10/2024 CBD00856 A1000006436875.00000.0000187519AR100458191CBD00856DBS Ventures LLP (PU Ding Ding)A100000642024-10-01PNBOD5579942024-10-012024-10-011000154TVAR202410032024-10-03NEFT_IN:AXOIC27717888761/0035/ COUNTRY INNS AND SUITES BY CARLSON KOTA, Malkera Hotels C039 1000962536664.00000.0000187522AR100458221C039Malkera Hotels & Resorts Pvt.ltd.-CIS Kota100096252024-10-03PNBOD8887612024-10-032024-10-031000154TVAR202410042024-10-04NRTGS/UBINR22024100401524973/VIVANTA AHMEDABAD CBT00461 10009623434705.50000.0000187525AR100458201CBT00461Taj Vivanta Ahmedabad (Leela trade Links Pvt Ltd Ahmedabad)100096232024-10-04PNBOD5249732024-10-042024-10-041000154TVAR202410042024-10-04NEFT_IN:N278243306974528/0040/ ROYAL PARK CBR00072 1000962635444.00000.0000187526AR100458231CBR00072Royal Park Baddi - Lemon Tree baddi100096262024-10-04PNBOD9745282024-10-042024-10-041000154BV81732024-10-05Salary payment to Debjyoti Adak for the month of Sept-24, Dated :- 05/10/20240.000025000.0000187480GL00POPI7558172024-10-051000154BV81742024-10-05Salary payment to Himanshu Pant for the month of Sept-24, Dated :- 05/10/20240.000025000.0000187482GL00POPI7558152024-10-051000154BV81752024-10-05Salary payment to Rumpa Paul for the month of Sept-24, Dated :- 05/10/20240.000025000.0000187484GL00POPI7558162024-10-051000154TVAR202410052024-10-05NEFT_IN:BKIDY24279723572/0028/ RADISSON BLU HOTEL NEW DELHI P R011 1000962114562.00000.0000187528AR100458171R011Radisson Blu Hotel New Delhi Paschim Vihar100096212024-10-05PNBOD7235722024-10-052024-10-051000154TVAR202410052024-10-05NEFT_IN:CMS2792453997067/0031/ THE LALIT NEW DELHI A UNIT OF BHARAT Hotels H001 10009624116715.00000.0000187529AR100458211H001BHARAT HOTELS LIMITED100096242024-10-05PNBOD9970672024-10-052024-10-051000154TVAR202410072024-10-07NEFT_IN:37848643641DC, Dated: 07/10/2024 CBF00848 1000965947000.00000.0000187532AR100459561CBF00848Flurys-Lataguri Apeejay Surrendra Park Hotels Limited100096592024-10-07PNBOD6436412024-10-072024-10-071000154TVAR202410072024-10-07NEFT_IN:CMS2792454075316/0036/ THE LALIT GOLF AND SPA RESORT G T003 1000962276847.00000.0000187533AR100458181T003The LaLiT Golf & Spa Resort Goa100096222024-10-07PNBOD753162024-10-072024-10-071000154BV81802024-10-08Transfer Rs. 15,00,000/- from PnB OD to PFIPL PnB 6484, Dated :- 08/10/20240.00001500000.0000187494GL00POPI7557892024-10-081000154TVAP202410082024-10-08Paid by cheque no. 849169 08/10/2024 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200150220.0000395351.0000188411AP10044370100S033SALARY PAYABLE CONTROL A/C200150222024-10-08PNBOD8491692024-10-082024-10-081000154TVAR202410082024-10-08NRTGS/HDFCR52024100950346194, Dated: 08/10/2024 CBC00664 10009628316763.56000.0000187536AR100458861CBC00664Classical Paradise Hotels And Resort Ltd(TAJ Resort,Gangtok)100096282024-10-08PNBOD3461942024-10-082024-10-081000154TVAR202410082024-10-08NEFT_IN:SBIN524282606216, Dated: 08/10/2024 C026 10009629348000.00000.0000187539AR100458871C026CHOICEST ENTERPRISE LTD.100096292024-10-08PNBOD6062162024-10-082024-10-081000154TVAR202410092024-10-09NEFT_IN:N283243321113551, Dated: 09/10/2024 N009 1000962784492.00000.0000187541AR100458811N009KARTIK TOWERS LLP (Four Points By Sheraton New Delhi)100096272024-10-09PNBOD1135512024-10-092024-10-091000154TVAR202410092024-10-09Invoice PF/ND/24-25/0673 Dt. 26.09.2024 NEFT_IN:IDIBH24283350919/0027/ OOTY F002 1000966212390.00000.0000188239AR100459631F002FORTUNE HOTEL, Sullivan Court100096622024-10-09PNBOD3509192024-10-092024-10-091000154TVAR202410102024-10-10NEFT_IN:AXSK242840003306, Dated: 10/10/2024 CBC00162 1000965478300.00000.0000187545AR100459511CBC00162Holiday Inn Gurugram Sec. 90100096542024-10-10PNBOD33062024-10-102024-10-101000154TVAR202410102024-10-10NEFT_IN:N284243326725330, Dated: 10/10/2024 L011 1000963021319.00000.0000187546AR100458881L011Lemon Tree Hotel, Aurangabad100096302024-10-10PNBOD7253302024-10-102024-10-101000154TVAR202410102024-10-10NEFT_IN:N284243326715686, Dated: 10/10/2024 CBL00047 1000963121319.01000.0000187547AR100458891CBL00047Lemon Tree Hotel - Banjara Hills100096312024-10-10PNBOD7156862024-10-102024-10-101000154TVAR202410112024-10-11NEFT_IN:YESCX42852311848, Dated: 11/10/2024 CBM00116 1000963433860.20000.0000187549AR100458921CBM00116Lemon Tree Premier Mumbai100096342024-10-11PNBOD3118482024-10-112024-10-111000154TVAR202410112024-10-11NEFT_IN:YESCX42852311848, Dated: 11/10/2024 L014 100096351066.81000.0000187550AR100458931L014Lemon Tree Premier Hyderabad (Unit of Fleur Hotels Limited)100096352024-10-11PNBOD3118482024-10-112024-10-111000154TVAR202410112024-10-11NEFT_IN:YESIG42850206586, Dated: 11/10/2024 CBL00191 1000963660656.00000.0000187551AR100458941CBL00191Aurika, Udaipur – Luxury by Lemon Tree Hotels100096362024-10-11PNBOD2065862024-10-112024-10-111000154TVAR202410112024-10-11Advance NEFT_IN:KKBKH24285971851/0028/ ROSETTA RESORTS AND HOLIDAY HOMES CBE00746 A1000006564900.00000.0000187552AR100459571CBE00746Elements By Rosetta, Varca (Rosetta Resorts & Holiday Homes)A100000652024-10-11PNBOD9718512024-10-112024-10-111000154TVAR202410112024-10-11NEFT_IN:N285243328081066, Dated: 11/10/2024 CBG00104 1000965350000.00000.0000187555AR100459501CBG00104Jehlam Reosrt - CIS Jammu100096532024-10-11PNBOD810662024-10-112024-10-111000154TVAR202410112024-10-11NEFT_IN:N285243326851424, Dated: 11/10/2024 L006 1000963224721.01000.0000187556AR100458901L006Lemon Tree Hotel Hinjewadi100096322024-10-11PNBOD8514242024-10-112024-10-111000154TVAR202410112024-10-11NEFT_IN:SBIN524285178620, Dated: 11/10/2024 CBG00252 100096338700.00000.0000187557AR100458911CBG00252Gwalior Regency Resorts (India) Pvt. Ltd.- Park Inn Gwalior100096332024-10-11PNBOD1786202024-10-112024-10-111000154BV81812024-10-12INCIDENTAL CHARGES0.0000538.0800187496GL00POPI1210242024-10-121000154BV81862024-10-12SMS CHRG FOR:01-07-2024to30-09-20240.000029.5000187507GL00POPI12102242024-10-121000154TVAR202410142024-10-14NEFT_IN:AXISP00553250416, Dated: 14/10/2024 A028 1000964183705.00000.0000187568AR100459341A028Sandal Suites Pvt. Ltd. (Lemon Tree Sandal Suites, Noida)100096412024-10-14PNBOD2504162024-10-142024-10-141000154TVAR202410142024-10-14NEFT_IN:N288243330203011, Dated: 14/10/2024 CBR00398 1000964213500.00000.0000187569AR100459351CBR00398Rahul & Pranav Hospitalities LLP (Radisson Blu Nashik)100096422024-10-14PNBOD2030112024-10-142024-10-141000154TVAR202410142024-10-14NEFT_IN:YESIG42880039820, Dated: 14/10/2024 CBS00170 1000963761627.00000.0000187576AR100459171CBS00170Sedar Himalayan Paradise Pvt. Ltd.(Hyatt Regency Dharamshala100096372024-10-14PNBOD398202024-10-142024-10-141000154TVAR202410142024-10-14NEFT_IN:N288243329596647, Dated: 14/10/2024 CBJ00666 1000964756255.95000.0000187581AR100459441CBJ00666WOW Crest Indore IHCL SeleQtions (A Unit of J. P. & Company)100096472024-10-14PNBOD5966472024-10-142024-10-141000154TVAR202410142024-10-14NEFT_IN:IDIBH24288218236, Dated: 14/10/2024 C033 1000965185550.00000.0000187582AR100459481C033Intercontinental Mahabalipuram100096512024-10-14PNBOD2182362024-10-142024-10-141000154TVAR202410152024-10-15NEFT_IN:YESIG42890131646, Dated: 15/10/2024 V016 10009639179065.00000.0000187599AR100459321V016Vana Enterprises Ltd100096392024-10-15PNBOD1316462024-10-152024-10-151000154TVAR202410152024-10-15M K ENTERPRISES -447800, Dated: 15/10/2024 CBL00659 1000964061596.00000.0000187600AR100459331CBL00659Lemon Tree Hotel McLeodganj ( M K Enterprises)100096402024-10-15PNBOD4478002024-10-152024-10-151000154TVAR202410162024-10-16NEFT_IN:CMS2902456852150, Dated: 16/10/2024 B007 1000964338291.00000.0000187602AR100459361B007BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal100096432024-10-16PNBOD8521502024-10-162024-10-161000154TVAR202410162024-10-16NEFT_IN:N290243335383881, Dated: 16/10/2024 CBD00610 10009644100505.00000.0000187603AR100459371CBD00610DLF Clubs and Hospitality Limited- DLF Club 3100096442024-10-16PNBOD3838812024-10-162024-10-161000154TVAR202410162024-10-16NEFT_IN:CMS2902456815128, Dated: 16/10/2024 T004 1000964538292.00000.0000187604AR100459381T004Bharat Hotels Limited- Lalit grand palace Srinagar100096452024-10-16PNBOD8151282024-10-162024-10-161000154TVAR202410162024-10-16BY BARAGARH RESORT AND SPA, Dated: 16/10/2024 CBB00545 100096465940.00000.0000187605AR100459391CBB00545Baragarh Resort & Spa Manali - IHCL SeleQtions100096462024-10-16PNBOD9999992024-10-162024-10-161000154TVAR202410162024-10-16NEFT_IN:010666513958, Dated: 16/10/2024 R043 1000963884956.00000.0000187606AR100459311R043ASK brothers Ltd.- Radisson Blu Atria100096382024-10-16PNBOD5139582024-10-162024-10-161000154TVAR202410162024-10-16Agst Invoice PF/NE/24-25/0700 Dt. 04/10/2024 , received 1350 USD [45530IMT19426524] CBH00496 10009660112368.00000.0000188241AR100459581CBH00496Hospitality and Retail Systems Co. Ltd.100096602024-10-16PNBOD4265242024-10-162024-10-161000154TVAR202410162024-10-1623SC10,Invoice , Payment from Ashish Sehrawat (UPI/465670933734/P2A/919818265150/AASHISH KUMAR SA) CBO00796 10009661708.00000.0000188243AR100459611CBO00796Office Staff (Scrap Sale)100096612024-10-16PNBOD2651502024-10-162024-10-161000154BV81832024-10-17Reimbursement payment for the month of Sept-24, Dated :- 17/10/20240.00009073.0000187501GL00POPI7557902024-10-171000154BV81842024-10-17Transfer Rs. 40,00,000/- from PnB OD to PnB 6484 , Dated :- 17/10/20240.00004000000.0000187502GL00POPI7558192024-10-171000154TVAR202410172024-10-17NEFT_IN:IDIBH24291226740, Dated: 17/10/2024 V014 1000964929000.00000.0000187608AR100459461V014Vijan Hotels Pvt. Ltd.100096492024-10-17PNBOD2267402024-10-172024-10-171000154TVAR202410172024-10-17NEFT_IN:CMS2912457089866, Dated: 17/10/2024 T059 1000965082539.00000.0000187609AR100459471T059Bharat Hotels Ltd. - The LaLiT Jaipur100096502024-10-17PNBOD898662024-10-172024-10-171000154TVAR202410172024-10-17NEFT_IN:IN5ON241017039KJ, Dated: 17/10/2024 R028 1000965250150.00000.0000187610AR100459491R028Radisson Hotel Kathmandu100096522024-10-17PNBOD170392024-10-172024-10-171000154TVAR202410172024-10-17Advance Against PI PF-P/2024-2025/0304NEFT_IN:IDIBH24291210710/0028/ VIJAN HOTELS PVT LTD V014 A1000006634104.00000.0000188245AR100459621V014Vijan Hotels Pvt. Ltd.A100000662024-10-17PNBOD2107102024-10-172024-10-171000154TVAR202410182024-10-18NEFT_IN:N292243338747047, Dated: 18/10/2024 CBW00457 10009648434705.49000.0000187612AR100459451CBW00457Wasan Hospitality Private Limited (Vivanta Navi Mumbai )100096482024-10-18PNBOD7470472024-10-182024-10-181000154TVAR202410182024-10-18BY INST 15458 : CTO231-1 DAY LAT M018 1000966313500.00000.0000188251AR100459641M018Misc Credit A/c100096632024-10-181000154TVAR202410192024-10-19NEFT_IN:P293240365892516, Dated: 19/10/2024 CBC00688 10009655103874.00000.0000187613AR100459521CBC00688Country Inn Premier The Prominence Dehradun(S A Anand & Ass)100096552024-10-19PNBOD8925162024-10-192024-10-191000154TVAR202410192024-10-19NEFT_IN:AXOBR29361658739, Dated: 19/10/2024 CBV00760 10009657187200.00000.0000187614AR100459541CBV00760Vyoman Infraprojects Private Limited100096572024-10-19PNBOD6587392024-10-192024-10-191000154TVAR202410192024-10-19NEFT_IN:N293243341611966, Dated: 19/10/2024 L005 1000969221318.00000.0000188253AR100460091L005Lemon Tree Hotel Millennium City Center100096922024-10-19PNBOD6119662024-10-192024-10-191000154TVAR202410212024-10-21NEFT_IN:AXOBR29361778025, Dated: 19/10/2024 CBG00012 1000965840907.00000.0000187616AR100459551CBG00012Ambuja Neotia Hotel Ventures Limited.100096582024-10-21PNBOD7780252024-10-212024-10-211000154TVAR202410212024-10-21BY INST 014106, Dated: 21/10/2024 A002 1000966547937.50000.0000188255AR100459661A002Apeejay Surrendra Park Hotels Ltd.- The Park Bangalore100096652024-10-21PNBOD141062024-10-212024-10-211000154TVAR202410212024-10-21NEFT_IN:INDBN21104091034, Dated: 21/10/2024 L037 1000966617618.40000.0000188256AR100459821L037Inovoa Hotels & Resorts Ltd.- Lemon Tree Whitefield100096662024-10-21PNBOD910342024-10-212024-10-211000154TVAR202410212024-10-21BY INST 152175, Dated: 21/10/2024 CBG00012 100096679611.00000.0000188258AR100459831CBG00012Ambuja Neotia Hotel Ventures Limited.100096672024-10-21PNBOD1521752024-10-212024-10-211000154TVAR202410212024-10-21NEFT_IN:ICIB242950043477, Dated: 21/10/2024 T006 10009697133284.00000.0000188259AR100460171T006Apeejay Surrendra Park Hotels Ltd..- The Park -VIZAG100096972024-10-21PNBOD434772024-10-212024-10-211000154TVAR202410212024-10-21NEFT_IN:N295243344532924, Dated: 21/10/2024, Adv against PI no. PF-P/2024-2025/0319 Dated: 18-10-2024 CBT00352 A1000006738340.92000.0000188260AR100460221CBT00352Infopark Properties Ltd. ( Taj Wellington Mews)A100000672024-10-21PNBOD5329242024-10-212024-10-211000154TVAR202410222024-10-22NEFT_IN:YESIG42960011808, Dated: 22/10/2024 P031 1000966426194.00000.0000188265AR100459651P031Lemon Tree Hotel Dehradun100096642024-10-22PNBOD118082024-10-222024-10-221000154TVAR202410222024-10-22BY INST 373889, Dated: 22/10/2024 E004 1000966844755.00000.0000188266AR100459841E004ELGIN HOTELS PVT. LTD.100096682024-10-22PNBOD3738892024-10-222024-10-221000154TVAR202410222024-10-22NEFT_IN:JAKA241022928773, Dated: 22/10/2024 CBT00432 1000966989298.00000.0000188267AR100459851CBT00432The Vintage Srinagar(A Unit Of Shah Enterprises)100096692024-10-22PNBOD9287732024-10-222024-10-221000154TVAR202410222024-10-22NEFT_IN:KARBN24296881574, Dated: 22/10/2024 CBL00384 1000967072450.91000.0000188268AR100459861CBL00384Lifeline Multi Ventures Pvt. Ltd. (Vivanta Bhubaneswar)100096702024-10-22PNBOD8815742024-10-222024-10-221000154TVAR202410222024-10-22NEFT_IN:N296243346597412, Dated: 22/10/2024 CBC00671 1000967134020.00000.0000188269AR100459871CBC00671InterContinental Jaipur (DS Jaipur Hospitality Pvt. Ltd.)100096712024-10-22PNBOD5974122024-10-222024-10-221000154TVAR202410222024-10-22NEFT_IN:CMS2962458264768, Dated: 22/10/2024 T005 1000967238292.00000.0000188270AR100459881T005BHARAT HOTEL LTD- lalit Udaipur100096722024-10-22PNBOD2647682024-10-222024-10-221000154TVAR202410222024-10-22NEFT_IN:N296243345086725, Dated: 22/10/2024 L009 1000968717917.01000.0000188271AR100460031L009Lemon Tree Hotels Ltd., Ahmedabad100096872024-10-22PNBOD867252024-10-222024-10-221000154TVAR202410222024-10-22NEFT_IN:010667004996, Dated: 22/10/2024 H0034 1000968885550.00000.0000188272AR100460041H0034Holiday Inn Jaipur city centre100096882024-10-22PNBOD49962024-10-222024-10-221000154TVAR202410222024-10-22NEFT_IN:N296243345846645, Dated: 22/10/2024 L007 1000969548319.01000.0000188273AR100460131L007Lemon Tree Hotel - Udyog Vihar100096952024-10-22PNBOD8466452024-10-222024-10-221000154TVAR202410222024-10-22IMPS-IN/429619846340, Dated: 22/10/2024 M018 100096991.00000.0000188274AR100460191M018Misc Credit A/c100096992024-10-221000154TVAR202410232024-10-23NEFT_IN:BARBZ24297200919, Dated: 23/10/2024 H014 1000967534822.00000.0000188276AR100459911H014Hotel The Grand Raj100096752024-10-23PNBOD2009192024-10-232024-10-231000154TVAR202410232024-10-23NEFT_IN:YESCX42972221738, Dated: 23/10/2024 CBM00116 1000969133860.20000.0000188277AR100460081CBM00116Lemon Tree Premier Mumbai100096912024-10-23PNBOD2217382024-10-232024-10-231000154TVAR202410232024-10-23Invoice No. 23SC21, Payment Received from Arvind Shama. UPI/429757285444/P2A/919717618323/ARVIND SHARMA CBO00796 100096861475.00000.0000188278AR100460021CBO00796Office Staff (Scrap Sale)100096862024-10-23PNBOD6183232024-10-232024-10-231000154TVAR202410232024-10-23NRTGS/HDFCR52024102354914785, Dated: 23/10/2024 CBA00604 10009673434705.50000.0000188279AR100459891CBA00604Aditya Techno Build Private Limited (Taj Vivanta Hinjawadi)100096732024-10-23PNBOD9147852024-10-232024-10-231000154TVAR202410232024-10-23NEFT_IN:38033156811DC, Dated: 23/10/2024 CBK00807 1000967452740.00000.0000188280AR100459901CBK00807Keys Lite by Lemon Tree Hotel, Urban Suites, Udaipur100096742024-10-23PNBOD1568112024-10-232024-10-231000154TVAR202410232024-10-23NEFT_IN:N297243347007745, Dated: 23/10/2024, Against PI No. PF-P/2024-2025/0317, Dated: 18-10-2024 CBI00588 A1000006838340.92000.0000188281AR100460231CBI00588IHCL ARA Gandhinagar (Jainex Enterprise LLP)A100000682024-10-23PNBOD77452024-10-232024-10-231000154TVAR202410242024-10-24NEFT_IN:IOBAN24298012472, Dated: 24/10/2024 CBH00862 10009700343000.00000.0000188285AR100460311CBH00862Hotel Le Jardin (Lemon Tree Hotel Erode)XF100097002024-10-24PNBOD124722024-10-242024-10-241000154TVAR202410242024-10-24NEFT_IN:AXISCN0786798719, Dated: 24/10/2024 L015 1000967622010.23000.0000188286AR100459921L015Lemon Tree -Electronic City100096762024-10-24PNBOD7987192024-10-242024-10-241000154TVAR202410242024-10-24NRTGS/KKBKR52024102400861360, Dated: 24/10/2024, Against PI No. PF-P/2024-2025/0293, Dated: 20-09-2024 CBA00847 A10000069714960.00000.0000188287AR100460241CBA00847ANANTA SPA & RESORT AJABGARH (Unit of Goyal Fashions P. Ltd)A100000692024-10-24PNBOD8613602024-10-242024-10-241000154TVAR202410252024-10-25NEFT_IN:N299243354167337, Dated: 25/10/2024, L018 1000967917917.20000.0000188291AR100459951L018Lemon Tree Hotels Limited - Chandigarh100096792024-10-25PNBOD1673372024-10-252024-10-251000154TVAR202410252024-10-25NEFT_IN:N299243354173928, Dated: 25/10/2024 L017 1000968017917.01000.0000188292AR100459961L017Lemon Tree Premier Leisure Valley 1 (LTPGN1)100096802024-10-25PNBOD1739282024-10-252024-10-251000154TVAR202410252024-10-25BY INST 925003, Dated: 25/10/2024 M018 1000970116245.00000.0000188293AR100460211M018Misc Credit A/c100097012024-10-251000154TVAR202410252024-10-25NEFT_IN:N299243352196542, Dated : 25/10/2024 N012 1000967728123.20000.0000188294AR100459931N012Lemon Tree Hotel - Gachibowli100096772024-10-25PNBOD1965422024-10-252024-10-251000154TVAR202410252024-10-25NEFT_IN:INDBN25104616871, Dated: 25/10/2024 D005 10009678138935.00000.0000188295AR100459941D005DUET INDIA HOTELS (PUNE) PRIVATE LIMITED100096782024-10-25PNBOD6168712024-10-252024-10-251000154TVAR202410252024-10-25LA ROCHE HOTELS AND RESORTS -921200, Dated: 25/10/2024, Against PI No. PF-P/2024-2025/0329, Dated: 25-10-2024 CBL00860 A10000070511925.00000.0000188296AR100460251CBL00860La Roche Hotels And Resorts(IHCL ARA Dehradun)A100000702024-10-25PNBOD9212002024-10-252024-10-251000154TVAR202410252024-10-25NRTGS/KKBKR22024102514505662, Dated: 25/10/2024, Against PI No. PF-P/2024-2025/0301 Dated: 26-09-2024 H001 A100000711350000.00000.0000188299AR100460261H001BHARAT HOTELS LIMITEDA100000712024-10-25PNBOD5056622024-10-252024-10-251000154TVAR202410282024-10-28NEFT_IN:N302243357299846, Dated: 28/10/2024 CBG00713 100096819450.00000.0000188303AR100459971CBG00713Gorbandh Palace -IHCL SeleQtions(Historic Resort Hotels P L)100096812024-10-28PNBOD2998462024-10-282024-10-281000154TVAR202410282024-10-28NEFT_IN:SBIN324302734347, Dated: 28/10/2024 CBM00532 1000968278300.00000.0000188304AR100459981CBM00532Maitraya Hospitality LLP (Courtyard Vadodara)100096822024-10-28PNBOD7343472024-10-282024-10-281000154TVAR202410282024-10-28NEFT_IN:SBIN324302734347, Dated: 28/10/2024 PM # 10009683 CBM005320.000078300.0000188305AR100460071CBM00532Maitraya Hospitality LLP (Courtyard Vadodara)100000602024-10-281000154TVAR202410282024-10-28NEFT_IN:SBIN324302734347, Dated: 28/10/2024 CBM00532 1000968378300.00000.0000188306AR100459991CBM00532Maitraya Hospitality LLP (Courtyard Vadodara)100096832024-10-28PNBOD7343472024-10-281000154TVAR202410282024-10-28NEFT_IN:SBIN424302247930, Dated: 28/10/2024 CBS00574 1000968485065.80000.0000188307AR100460001CBS00574Silicrest Hotel100096842024-10-28PNBOD2479302024-10-282024-10-281000154BV82282024-10-29Transfer Rs. 15,00,000/- from PFIPL Pnb OD to PFIPL HDFC 0773, Dated :- 29/10/20240.00001500000.0000188110GL00POPI7558202024-10-291000154BV82412024-10-29Transfer Rs. 45,00,000/- from PFIPL PnB OD to Pnb 6484, Dated :- 29/10/20240.00004500000.0000188139GL00POPI7558232024-10-291000154BV82422024-10-29Charges for RTGS Customer Payment :0005148757400.000058.4100188141GL00POPI2910242024-10-291000154TVAR202410292024-10-29NRTGS/SBINR12024102959044502, Dated: 29/10/2024 C026 10009685700000.00000.0000188309AR100460011C026CHOICEST ENTERPRISE LTD.100096852024-10-29PNBOD445022024-10-292024-10-291000154BV82432024-10-30Charges for RTGS Customer Payment :0005150018920.000058.4100188143GL00POPI3010242024-10-301000154BV82442024-10-30Staff Ex gratia diwali bonus payment to PnB Account holder, 30/10/20240.000069000.0000188145GL00POPI7558222024-10-301000154TVAP202410302024-10-30Payment to Amit Sharda for consultancy , Dated :- 30/10/2024 A145 755821 PNBOD PUNJAB NATIONAL BANK (OD) 200150750.00001771200.0000188526AP2001507521000154TVAR202410302024-10-30NEFT_IN:HSBCN24304066964, Dated: 30/10/2024 D004 100096897409.51000.0000188313AR100460051D004Cushman & Wakefield Property Management Services India P Ltd100096892024-10-30PNBOD669642024-10-302024-10-301000154TVAR202410302024-10-30NEFT_IN:SBIN424304100691, Dated: 30/10/2024 CBI00687 10009690354124.00000.0000188314AR100460061CBI00687IBNII HOTELS AND RESORTS HOSPITALITY SERVICES LLP100096902024-10-30PNBOD1006912024-10-302024-10-301000154TVAR202410302024-10-30BY INST 695048, Dated: 30/10/2024 CBS00051 10009693100825.00000.0000188315AR100460101CBS00051SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.100096932024-10-30PNBOD6950482024-10-302024-10-301000154TVAR202410302024-10-30BY INST 310861, Dated: 30/10/2024 CBT00022 1000969431790.00000.0000188316AR100460121CBT00022Lemon Tree Hotel – Sohna Road100096942024-10-30PNBOD3108612024-10-302024-10-301000154BV82922024-11-01Salary payment to Gaurav Deep Sharma for the month of Oct-24, Dated :- 01/11/20240.000028391.0000189485GL00POPI7558282024-11-011000154BV82932024-11-01Salary payment to Chandra Bhushan for the month of Oct-24, Dated :- 01/11/20240.000070170.0000189487GL00POPI7558272024-11-011000154BV82942024-11-01Salary payment to Sachin Kumar for the month of Oct-24, Dated :- 01/11/20240.000019614.0000189489GL00POPI7558292024-11-011000154TVAP202411012024-11-01Paid by cheque no. 755824 01/11/2024 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200151160.00001061598.0000189951AP10044625100S033SALARY PAYABLE CONTROL A/C200151162024-11-01PNBOD7558242024-11-012024-11-011000154TVAR202411022024-11-02BY INST 350106, Dated: 02/11/2024 CBS00386 1000969870586.00000.0000189259AR100460181CBS00386S.E. BUILDERS & REALTORS LTD. (Club De Villa)100096982024-11-02PNBOD3501062024-11-022024-11-021000154TVAR202411022024-11-02NEFT_IN:YESB43070812688, Dated: 02/11/2024 H001 1000970515317.00000.0000189260AR100460711H001BHARAT HOTELS LIMITED100097052024-11-02PNBOD8126882024-11-022024-11-021000154TVAR202411042024-11-04NEFT_IN:N309243373362501, Dated: 04/11/2024 CBW00457 1000972041468.70000.0000189694AR100462151CBW00457Wasan Hospitality Private Limited (Vivanta Navi Mumbai )100097202024-11-04PNBOD3625012024-11-042024-11-041000154TVAR202411042024-11-04NRTGS/ICICR42024110400555106, Dated: 04/11/2024 CBT00865 A10000072200000.00000.0000189695AR100462161CBT00865The Sai Leela Hospitality Private LimitedA100000722024-11-04PNBOD5551062024-11-042024-11-041000154BV82952024-11-05Salary payment to Rumpa Paul for the month of Oct-24, Dated :- 05/11/20240.000025000.0000189491GL00POPI8491722024-11-051000154BV82962024-11-05Salary payment to Himanshu Pant for the month of Oct-24, Dated :- 05/11/20240.000025000.0000189493GL00POPI8491712024-11-051000154TVAR202411052024-11-05NEFT_IN:CMS3102461691108, Dated: 05/11/2024 T011 1000970694140.00000.0000189265AR100460721T011The LaLiT Ashok Bangalore100097062024-11-05PNBOD6911082024-11-052024-11-051000154TVAR202411052024-11-05NEFT_IN:P310240372355580, Dated: 05/11/2024 CBJ00736 1000970965296.00000.0000189266AR100460751CBJ00736Justa Bookmark Resort, Manali(Onora Hospitality Pvt Ltd)100097092024-11-05PNBOD3555802024-11-052024-11-051000154TVAR202411052024-11-05NEFT_IN:P310240372353456, Dated: 05/11/2024 CBJ00752 1000971029980.00000.0000189267AR100460761CBJ00752Justa Mg Road Banglore (Onora Hospitality Private Limited)100097102024-11-05PNBOD3534562024-11-052024-11-051000154TVAR202411052024-11-05NEFT_IN:P310240372356138, Dated: 05/11/2024 CBJ00758 1000971150890.00000.0000189268AR100460771CBJ00758Justa Rangers, Munnar (Onora Hospitality Private Limited)100097112024-11-05PNBOD3561382024-11-052024-11-051000154TVAR202411052024-11-05NEFT_IN:P310240372356125, Dated: 05/11/2024 CBJ00744 1000971255692.00000.0000189269AR100460781CBJ00744Justa Sarang Rameshwaram (Onora Hospitality P L)100097122024-11-05PNBOD3561252024-11-052024-11-051000154TVAR202411052024-11-05NEFT_IN:P310240372356164, Dated: 05/11/2024 CBJ00753 1000971320376.00000.0000189270AR100460791CBJ00753Justa Off Mg Road, Banglore(Onora Hospitality Pvt Ltd)100097132024-11-05PNBOD3561642024-11-052024-11-051000154TVAR202411052024-11-05NEFT_IN:P310240372353156, Dated: 05/11/2024 CBJ00724 1000971455692.00000.0000189271AR100460801CBJ00724Justa Mukteshwar Retreat & Spa, Mukteshwar(Onora Hospitality100097142024-11-05PNBOD3531562024-11-052024-11-051000154TVAR202411052024-11-05NEFT_IN:P310240372353150, Dated: 05/11/2024 CBJ00742 1000971533280.00000.0000189272AR100460811CBJ00742Justa Morjim Beach Resort, Goa (Onora Hospitality Pvt. Ltd.)100097152024-11-05PNBOD3531502024-11-052024-11-051000154TVAR202411052024-11-05NEFT_IN:P310240372355565, Dated: 05/11/2024 CBJ00754 1000971638082.00000.0000189273AR100460821CBJ00754Justa Indiranagar, Bangalore (Onora Hospitality Pvt Ltd)100097162024-11-05PNBOD3555652024-11-052024-11-051000154TVAR202411052024-11-05NEFT_IN:P310240372355550, Dated: 05/11/2024 CBJ00725 1000971749288.00000.0000189274AR100460831CBJ00725Justa Rasa Retreat & Spa, Rishikesh(Onora Hospitality P L )100097172024-11-05PNBOD3555502024-11-052024-11-051000154TVAR202411052024-11-05NEFT_IN:P310240372355488, Dated: 05/11/2024 CBJ00759 10009718120814.00000.0000189275AR100460841CBJ00759Justa Bookmark Resorts, Jogi Mahal Ranthambore(Onora)100097182024-11-05PNBOD3554882024-11-052024-11-051000154TVAR202411052024-11-05NEFT_IN:P310240372355503, Dated: 05/11/2024 CBJ00743 1000971926878.00000.0000189276AR100460851CBJ00743Justa Casa Frangipani,Assagao (Onora Hospitality P L)100097192024-11-05PNBOD3555032024-11-052024-11-051000154TVAR202411052024-11-05BY INST 995542, Dated: 05/11/2024 P014 10009742134092.98000.0000189699AR100463181P014Dia Park Premier (Unit Of Punihani International)100097422024-11-05PNBOD9955422024-11-052024-11-051000154BV82972024-11-06Salary payment to Arpan Rajput for the month of Oct-24, Dated :- 06/11/20240.000025000.0000189495GL00POPI8491702024-11-061000154TVAR202411062024-11-06NEFT_IN:010668256320, Dated: 06/11/2024 S0107 10009707100481.00000.0000189289AR100460731S0107Silver Springs Pleasure Resorts Pvt. Ltd. (The Zuri, Goa)100097072024-11-06PNBOD2563202024-11-062024-11-061000154TVAR202411062024-11-06NRTGS/HDFCR52024110659030909, Dated: 06/11/2024 CBT00415 10009708466905.00000.0000189290AR100460741CBT00415Taj Lakefront Bhopal (Genex Hotels Pvt. Ltd.)100097082024-11-06PNBOD309092024-11-062024-11-061000154TVAR202411072024-11-07BY INST 012483, Dated: 07/11/2024 G003 10009733318507.00000.0000189701AR100462991G003GOYAL FASHIONS PVT LTD- Ananta Udaipur100097332024-11-07PNBOD124832024-11-072024-11-071000154TVAR202411072024-11-07NEFT_IN:AXISP00566074236, Dated: 07/11/2024 L040 1000973226195.00000.0000189702AR100462961L040Lemon Tree Hotel - Vadodara100097322024-11-07PNBOD742362024-11-072024-11-071000154TVAR202411072024-11-07NEFT_IN:CMS3122462247199, Dated: 07/11/2024 W009 A10000073189000.00000.0000190694AR100464941W009Welcome Poorna Enterprises P. Ltd. (HIE Hotel Manorama)A100000732024-11-07PNBOD2471992024-11-072024-11-071000154TVAR202411082024-11-08HERMITAGE HUTS -048320, Dated: 08/11/2024 H016 100097215670.00000.0000189704AR100462171H016Hermitage Huts100097212024-11-08PNBOD483202024-11-082024-11-081000154TVAR202411092024-11-09NRTGS/SBINR12024110961310721, Dated: 09/11/2024 C026 10009722576155.00000.0000189706AR100462181C026CHOICEST ENTERPRISE LTD.100097222024-11-09PNBOD3107212024-11-092024-11-091000154TVAR202411112024-11-11NEFT_IN:N24316573527, Dated: 11/11/2024 CBG00012 1000972378251.00000.0000189743AR100462191CBG00012Ambuja Neotia Hotel Ventures Limited.100097232024-11-11PNBOD5735272024-11-112024-11-111000154TVAR202411112024-11-11NEFT_IN:000153882358, Dated: 11/11/2024 CBA00684 1000972416038.00000.0000189744AR100462221CBA00684Acron Candolim Regina unit of: Acron Hospitality Pvt. Ltd.XF100097242024-11-11PNBOD8823582024-11-112024-11-111000154TVAR202411112024-11-11NEFT_IN:000153882999, Dated: 11/11/2024 CBA00685 1000972510368.00000.0000189745AR100462231CBA00685Acron Waterfront Resort unit of: Acron Hospitality Pvt. Ltd.100097252024-11-11PNBOD8829992024-11-112024-11-111000154TVAR202411112024-11-11NEFT_IN:000153888347, Dated: 11/11/2024 CBA00683 1000972610368.00000.0000189746AR100462241CBA00683Acron Seaway Resort unit of: Acron Hospitality Pvt. Ltd.100097262024-11-111000154TVAR202411112024-11-11BY INST 906617, Dated: 11/11/2024 CBR00701 1000973066355.00000.0000189747AR100462911CBR00701Radisson Blu Resort Goa (Alcon Resort Holdings Pvt. Ltd.)old100097302024-11-11PNBOD9066172024-11-112024-11-111000154TVAR202411112024-11-11BY INST 405382, Dated: 11/11/2024 CBA00197 1000973478300.00000.0000189748AR100463001CBA00197Holiday Inn Chandigarh Zirakpur100097342024-11-11PNBOD4053822024-11-112024-11-111000154TVAR202411122024-11-12NEFT_IN:N317243390453217, Dated: 12/11/2024 R006 1000972715590.20000.0000189788AR100462631R006Red Fox Hotel Jaipur A Unit Sukhsagar Complex Pvt Ltd100097272024-11-12PNBOD4532172024-11-122024-11-121000154TVAR202411122024-11-12NEFT_IN:FDRLH24317307710, Dated: 12/11/2024 CBE00568 1000972884166.00000.0000189796AR100462861CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)100097282024-11-12PNBOD3077102024-11-122024-11-121000154TVAR202411122024-11-12BY INST 3202 : CTO121-1 DAY LAT, Dated; 12/11/2024 CBB00548 1000978117842.00000.0000189797AR100464601CBB00548Bentleys Hotel100097812024-11-12PNBOD32022024-11-122024-11-121000154TVAR202411122024-11-12BY INST 30753 : CTO11- 1 DAY LAT, Dated: 12/11/2024 CBA00855 A1000007431875.00000.0000190698AR100464951CBA00855AMBIENCE HOLIDAY RESORTS LIMITED DUSIT FAGU SHIMLAA100000742024-11-12PNBOD307532024-11-122024-11-121000154TVAR202411132024-11-13NEFT_IN:AXISP00568845125, Dated: 13/11/2024 CBB00728 10009729541730.00000.0000189814AR100462871CBB00728Bliss Hotels Ltd, Andhra Pradesh (IHCL SeleQtion)100097292024-11-13PNBOD8451252024-11-132024-11-131000154TVAR202411132024-11-13NEFT_IN:JAKAH24318014212, Dated: 13/11/2024 P026 10009736189890.00000.0000189815AR100463021P026The Khyber Himalayan Resort & Spa (Pinnacle Resorts P. Ltd.)100097362024-11-13PNBOD142122024-11-132024-11-131000154TVAR202411142024-11-14NEFT_IN:YESCX43192212659, Dated: 14/11/2024 L003 1000973138329.01000.0000189817AR100462921L003Lemon Tree Amarante Beach Resort, Goa100097312024-11-14PNBOD2126592024-11-142024-11-141000154TVAR202411142024-11-14NEFT_IN:AXOBR31954527066/0036/ DLF131010200023685 CBD00611 10009779141134.00000.0000189821AR100463781CBD00611DLF Clubs and Hospitality Limited- DLF Club 4100097792024-11-14PNBOD45270662024-11-142024-11-141000154BV82982024-11-16Transfer Rs. 40,00,000/- from PnB OD 0015 to PnB 6484 , Dated :- 16/11/20240.00004000000.0000189497GL00POPI8491732024-11-161000154TVAR202411162024-11-16NRTGS/TMBLR52024111600570337, Dated: 16/11/2024 M003 100097351281496.00000.0000189823AR100463011M003Magarpatta Clubs & Resorts Pvt. Ltd.100097352024-11-16PNBOD5703372024-11-162024-11-161000154TVAR202411182024-11-18BY INST 124809, Dated: 18/11/2024 P036 10009737229896.00000.0000189828AR100463131P036JMJ BEACH RESORTS PVT. LTD.(Planet Hollywood Goa)100097372024-11-18PNBOD1248092024-11-182024-11-181000154TVAR202411182024-11-18NRTGS/ICICR22024111806282147, Dated: 18/11/2024 CBO00863 A10000075605752.00000.0000190647AR100464981CBO00863Oriental Structural Engineers Pvt LtdA100000752024-11-18PNBOD2821472024-11-182024-11-181000154TVAR202411182024-11-18NRTGS/ICICR22024111806282147, Dated: 18/11/2024 PM # 10009787 CBO008630.0000605752.0000190702AR100464971CBO00863Oriental Structural Engineers Pvt Ltd100000642024-11-181000154TVAR202411182024-11-18NRTGS/ICICR22024111806282147, Dated: 18/11/2024 CBO00863 10009787605752.00000.0000190703AR100464961CBO00863Oriental Structural Engineers Pvt Ltd100097872024-11-18PNBOD2821472024-11-181000154BV83402024-11-20Reimbursement exp. payment for the month of Sept-24, Dated :- 20/11/20240.00005824.0000189647GL00POPI7558302024-11-201000154TVAR202411202024-11-20NEFT_IN:N325243407811853, Dated: 20/11/2024 CBS00315 10009738434705.49000.0000189838AR100463141CBS00315SANKALP IN (Taj Skylink Ahmedabad)100097382024-11-20PNBOD8118532024-11-202024-11-201000154TVAR202411202024-11-20NEFT_IN:N325243407778760, Dated: 20/11/2024 CBS00315 1000973924300.00000.0000189839AR100463151CBS00315SANKALP IN (Taj Skylink Ahmedabad)100097392024-11-20PNBOD7787602024-11-202024-11-201000154TVAR202411202024-11-20NEFT_IN:N325243408198591, Dated: 20/11/2024 L007 1000978220963.70000.0000189843AR100464611L007Lemon Tree Hotel - Udyog Vihar100097822024-11-20PNBOD1985912024-11-202024-11-201000154TVAR202411202024-11-20NEFT_IN:N325243407352940, Dated; 20/11/2024 CBV00869 A1000007650000.00000.0000190653AR100464991CBV00869Vedistya Private Limited (Justa Shivir)A100000762024-11-20PNBOD3529402024-11-202024-11-201000154TVAR202411202024-11-20BY INST 925012 : CTO161-1 DAY LAT Dated; 20/11/2024 R005 A10000077150000.00000.0000190740AR100465001R005Bhagwan Dass Khanna Enterprises Pvt. Ltd. -Radisson KhajuraoA100000772024-11-20PNBOD9250122024-11-202024-11-201000154BV83412024-11-21Transfer Rs. 20,00,000/- from Pnb OD to PnB 6484, Dated :- 21/11/20240.00002000000.0000189649GL00POPI7558252024-11-211000154TVAR202411212024-11-21NEFT_IN:HSBCN24326217964, Dated: 21/11/2024 CBJ00824 1000974068197.96000.0000189845AR100463161CBJ00824JONES LANG LASALLE BUILDING OPERATIONS PVT. LTD.100097402024-11-21PNBOD2179642024-11-212024-11-211000154TVAR202411212024-11-21NEFT_IN:CMS3262465267331, Dated: 21/11/2024 T074 100097417241.00000.0000189846AR100463171T074HLV limited (The Leela, Mumbai)100097412024-11-21PNBOD2673312024-11-212024-11-211000154TVAR202411222024-11-22BY INST 68, Dated: 22/11/2024 CBA00761 10009757103008.00000.0000189848AR100463351CBA00761Ananta Global Hospitality Management Services LLP (Arawali)100097572024-11-22PNBOD682024-11-222024-11-221000154TVAR202411222024-11-22NEFT_IN:N327243411294791, Dated: 22/11/2024 CBV00869 A1000007892916.00000.0000190744AR100465011CBV00869Vedistya Private Limited (Justa Shivir)A100000782024-11-22PNBOD2947912024-11-222024-11-221000154TVAR202411242024-11-24From:XXXX0169:EVEREST BANK, Dated: 24/11/2024 CBS00682 10009758223975.00000.0000189850AR100463361CBS00682Swornim Boutique Hotel Ltd. (HIE Kathmandu)100097582024-11-24PNBOD1692024-11-242024-11-241000154TVAR202411252024-11-25NEFT_IN:CITIN24558251093, Dated: 25/11/2024 CBB00205 1000974434352.24000.0000189852AR100463201CBB00205Holiday Inn Express, Ahmedabad Prahlad Nagar100097442024-11-25PNBOD2510932024-11-252024-11-251000154TVAR202411252024-11-25NEFT_IN:CITIN24558251120, Dated: 25/11/2024 CBB00207 1000974534352.24000.0000189853AR100463211CBB00207Holiday Inn Express Nashik (Barque Hotels Pvt. Ltd.)100097452024-11-25PNBOD2511202024-11-252024-11-251000154TVAR202411252024-11-25NEFT_IN:CITIN24558251090, Dated: 25/11/2024 CBB00209 1000974634352.24000.0000189854AR100463221CBB00209Holiday Inn Express Hyderabad, Banjara Hills100097462024-11-25PNBOD2510902024-11-252024-11-251000154TVAR202411252024-11-25NEFT_IN:CITIN24558251124, Dated: 25/11/2024 CBB00110 1000974734352.24000.0000189855AR100463231CBB00110Holiday Inn Express, Pune Pimpri100097472024-11-25PNBOD2511242024-11-252024-11-251000154TVAR202411252024-11-25NEFT_IN:CITIN24558251109, Dated: 25/11/2024 CBB00113 1000974834352.24000.0000189856AR100463241CBB00113Holiday Inn Express Bengaluru, Whitefield ITPL100097482024-11-25PNBOD2511092024-11-252024-11-251000154TVAR202411252024-11-25NEFT_IN:CITIN24558805257, Dated: 25/11/2024 CBB00208 1000974934352.24000.0000189857AR100463251CBB00208Holiday Inn Express Hyderabad Hitec City100097492024-11-25PNBOD8052572024-11-252024-11-251000154TVAR202411252024-11-25NEFT_IN:CITIN24558805281, Dated: 25/11/2024 CBB00111 1000975034352.24000.0000189858AR100463261CBB00111Holiday Inn Express, Chennai Omr100097502024-11-25PNBOD8052812024-11-252024-11-251000154TVAR202411252024-11-25NEFT_IN:CITIN24558805270, Dated: 25/11/2024 CBB00112 1000975134352.24000.0000189859AR100463271CBB00112Holiday Inn Express, Pune Hinjewadi100097512024-11-25PNBOD8052702024-11-252024-11-251000154TVAR202411252024-11-25NEFT_IN:CITIN24558805286, Dated: 25/11/2024 CBB00035 1000975234352.28000.0000189860AR100463281CBB00035Holiday Inn Express Gurugram Sector 50100097522024-11-25PNBOD8052862024-11-252024-11-251000154TVAR202411252024-11-25NEFT_IN:CITIN24558805254, Dated: 25/11/2024 CBB00206 1000975334352.24000.0000189861AR100463311CBB00206Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd)XF100097532024-11-25PNBOD8052542024-11-252024-11-251000154TVAR202411252024-11-25NEFT_IN:KARBN24330252082, Dated: 25/11/2024 CBF00627 10009756117811.00000.0000189862AR100463341CBF00627Falgu Resorts Private Limited100097562024-11-25PNBOD2520822024-11-252024-11-251000154TVAR202411252024-11-25NEFT_IN:IN5ON24112400CBE, Dated: 25/11/2024 C024 1000974312500.00000.0000189863AR100463191C024The Soaltee Kathmandu100097432024-11-25PNBOD1124002024-11-252024-11-251000154TVAR202411252024-11-25NEFT_IN:CMS3302466073855, Dated: 25/11/2024 CBD00833 10009754189322.00000.0000189864AR100463321CBD00833DLF URBAN PRIVATE LIMITED100097542024-11-25PNBOD738552024-11-252024-11-251000154TVAR202411252024-11-25NEFT_IN:CMS3302466073856, Dated: 25/11/2024 CBD00833 10009755189322.00000.0000189865AR100463331CBD00833DLF URBAN PRIVATE LIMITED100097552024-11-25PNBOD738562024-11-252024-11-251000154TVAR202411252024-11-25BY INST 003472, Dated: 25/11/2024 P004 1000977356266.00000.0000189866AR100463641P004Radisson Noida A Unit of J.O.P Hotel Limited100097732024-11-25PNBOD34722024-11-252024-11-251000154BV83442024-11-26Bank charges (OW CHQ : 995820 REJ)0.0000236.0000189655GL00POPI2611242024-11-261000154TVAR202411262024-11-26NEFT_IN:N331243416135913, Dated: 26/11/2024 CBD00767 1000976565593.00000.0000189868AR100463561CBD00767Crest Condominium Association(The Crest Club)100097652024-11-26PNBOD1359132024-11-262024-11-261000154TVAR202411262024-11-26NEFT_IN:ICIB243310101902, Dated: 26/11/2024 CBD00716 10009768191051.00000.0000189869AR100463591CBD00716DLF Clubs and Hospitality Limited- The Aralias Club100097682024-11-261000154TVAR202411262024-11-26BY 995820 : CTO11- 1 DAY LAT Dated: 26/11/2024. P014 1000977582121.00000.0000189870AR100463671P014Dia Park Premier (Unit Of Punihani International)100097752024-11-26PNBOD9958202024-11-261000154TVAR202411262024-11-26BY 995820 : CTO11- 1 DAY LAT Dated: 26/11/2024. PM # 10009775 P0140.000082121.0000189871AR100463681P014Dia Park Premier (Unit Of Punihani International)100000622024-11-261000154TVAR202411262024-11-26NEFT_IN:N333243419391567, Dated: 28/11/2024 CBR00065 10009780100000.00000.0000189872AR100464301CBR00065Radisson Blu Hotel - Kaushambi100097802024-11-26PNBOD3915672024-11-262024-11-261000154TVAR202411262024-11-26NRGTS/KKBKR52024112600825517, Dated; 26/11/2024 CBL00871 A10000080364266.00000.0000190658AR100465221CBL00871Lemon Tree Hotel Chinchwad(Unit Of Sukhwani Chawla Erectors)A100000802024-11-26PNBOD8255172024-11-262024-11-261000154TVAR202411262024-11-26NRTGS/UTIIBR62024112685552113, Dated: 26/11/2024 CBR00872 A10000079454536.00000.0000190748AR100465021CBR00872RDB Bhopal Hospitality P Ltd(Sadar Manzil byAtmosphere Core)A100000792024-11-26PNBOD5521132024-11-262024-11-261000154TVAR202411272024-11-27NEFT_IN:HSBCN33200726579, Dated: 27/11/2024 CBJ00824 1000975916411.28000.0000189874AR100463481CBJ00824JONES LANG LASALLE BUILDING OPERATIONS PVT. LTD.100097592024-11-27PNBOD7265792024-11-272024-11-271000154TVAR202411272024-11-27NEFT_IN:000154435807, Dated: 27/11/2024 CBL00700 1000976069336.00000.0000189875AR100463511CBL00700Lemon Tree Hotel Rajkot (LTHRJ) - Sanjay Raj & Co.100097602024-11-27PNBOD4358072024-11-272024-11-271000154TVAR202411272024-11-27NEFT_IN:N332243418451613, Date: 27/11/2024 CBL00289 1000976164676.00000.0000189876AR100463521CBL00289Lemon Tree Premier, Dwarka100097612024-11-27PNBOD4516132024-11-272024-11-271000154TVAR202411272024-11-27NEFT_IN:N332243418598853, Dated; 27/11/2024 CBG00864 A10000081267794.00000.0000190662AR100465231CBG00864Hideaway Waterfront Unit of Leisure Hotel Ltd. NaukuchiatalA100000812024-11-27PNBOD5988532024-11-272024-11-271000154TVAR202411282024-11-28NEFT_IN:AXSK243330018567, Dated: 28/11/2024 CBS00440 10009762102428.00000.0000189889AR100463531CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)100097622024-11-28PNBOD185672024-11-282024-11-281000154TVAR202411282024-11-28NEFT_IN:N333243420038147, Dated: 28/11/2024 CBC00453 10009763117711.00000.0000189890AR100463541CBC00453Surya Inns Limited - Courtyard by Marriott Mahabaleshwar100097632024-11-28PNBOD381472024-11-282024-11-281000154TVAR202411282024-11-28NEFT_IN:P333240380261211, Dated: 28/11/2024 CBL00735 1000976467512.00000.0000189891AR100463551CBL00735Lemon Tree Hotel Hisar A unit OF RVS Hotels & Resorts P Ltd.100097642024-11-28PNBOD2612112024-11-282024-11-281000154TVAR202411282024-11-28From:XXXX1867:RADISSON BLU TOWERS KAUSHAMB, Dated: 28/11/2024 CBK00141 10009766109901.00000.0000189892AR100463571CBK00141Radisson Blu Towers - Kaushambi - old100097662024-11-28PNBOD18672024-11-282024-11-281000154TVAR202411282024-11-28NEFT_IN:AXOBR33350593136, Dated: 28/11/2024 CBB00523 10009767316764.00000.0000189893AR100463581CBB00523Banasurasagar Hotels And Resorts India Pvt. Ltd. (Wayanad)100097672024-11-28PNBOD5931362024-11-282024-11-281000154TVAR202411282024-11-28NEFT_IN:CMS3332466727679, Dated: 28/11/2024 I001 10009771169472.00000.0000189894AR100463621I001Bharat Hotel Ltd - The Lalit Mumbai100097712024-11-28PNBOD7276792024-11-282024-11-281000154TVAR202411282024-11-28BY INST 156818 : CTO461-1 DAY LAT, Dated: 28/11/2024 CBS00052 1000978389028.00000.0000189895AR100464621CBS00052SPRINGFIELD PROJECTS PVT LTD100097832024-11-28PNBOD1568182024-11-282024-11-281000154TVAR202411282024-11-28NRTGS/SBINR52024112865769158, Dated: 28/11/2024 CBJ00834 A10000082269748.00000.0000190750AR100465701CBJ00834The Jasraj Palace YavatmalA100000822024-11-28PNBOD7691582024-11-282024-11-281000154TVAR202411292024-11-29NEFT_IN:AXSK243340009384, Dated: 02/12/2024. CBS00440 1000976943740.00000.0000189897AR100463601CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)100097692024-11-29PNBOD93842024-11-292024-11-291000154TVAR202411292024-11-29NEFT_IN:IN1ON2411290F72C, Dated: 29/11/2024 I019 10009770234252.00000.0000189898AR100463611I019InterGlobe Air Transport Limited (unit : China Club)100097702024-11-29PNBOD4112902024-11-292024-11-291000154TVAR202411292024-11-29NEFT_IN:KKBKH24334653825, Dated: 29/11/2024 CBE00746 1000977734220.00000.0000189899AR100463761CBE00746Elements By Rosetta, Varca (Rosetta Resorts & Holiday Homes)100097772024-11-29PNBOD6538252024-11-292024-11-291000154TVAR202411292024-11-29NEFT_IN:ICIB243340061791, Dated; 29/11/2024 CBD00815 A10000083233700.00000.0000190763AR100465711CBD00815Dwarka Lifestyle Resorts PL(Hawthorn Suite by Wyndham DwarkaA100000832024-11-29PNBOD617912024-11-292024-11-291000154BV83502024-11-30OW CHQ:995820 REJ (Bank Charges)0.0000236.0000189669GL00POPI9958202024-11-301000154TVAR202411302024-11-30IMPS-IN/433517158319/9748166126, Dated: 30/11/2024 CBK00183 1000977239007.00000.0000189901AR100463631CBK00183Kanak Trade Link Private Limited (The Spirit)100097722024-11-30PNBOD1583192024-11-302024-11-301000154TVAR202411302024-11-30NEFT_IN:N335243425183921, Dated: 30/11/2024 CBG00104 1000977851130.00000.0000189902AR100463771CBG00104Jehlam Reosrt - CIS Jammu100097782024-11-30PNBOD1839212024-11-302024-11-301000154TVAR202411302024-11-30BY 995820 : CTO11- 1 DAY LAT Dated: 30/11/2024. P014 1000977682121.00000.0000189903AR100463691P014Dia Park Premier (Unit Of Punihani International)100097762024-11-30PNBOD9958202024-11-301000154TVAR202411302024-11-30BY 995820 : CTO11- 1 DAY LAT Dated: 30/11/2024. PM # 10009776 P0140.000082121.0000189904AR100463701P014Dia Park Premier (Unit Of Punihani International)100000632024-11-301000154BV84132024-12-02Charges for RTGS Customer Payment :0005230827750.000058.4100191088GL00POPI212242024-12-021000154BV84142024-12-02Transfer Rs. 20,00,000/- from PnB OD to HDFC 0773, Dated :- 02/12/20240.00002000000.0000191090GL00POPI7558372024-12-021000154BV84152024-12-02Transfer Rs. 25,00,000/- from PnB OD to PnB 6484, Dated :- 02/12/20240.00002500000.0000191091GL00POPI7558402024-12-021000154BV84162024-12-02Salary payment to Sachin Kumar for the month of November-24, Dated :- 02/12/20240.000060869.0000191094GL00POPI7558332024-12-021000154BV84172024-12-02Salary payment to Lavanya Maruti Savant for the month of November-24, Dated :- 02/12/20240.000010824.0000191096GL00POPI7558342024-12-021000154TVAP202412022024-12-02Paid by cheque no. 755826 02/12/2024 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200151770.00001053533.0000191272AP10044783100S033SALARY PAYABLE CONTROL A/C200151772024-12-02PNBOD7558262024-12-022024-12-021000154TVAR202412022024-12-02NEFT_IN:N337243429568987, Dated: 02/12/2024 CBR00065 1000978478352.00000.0000191284AR100464631CBR00065Radisson Blu Hotel - Kaushambi100097842024-12-02PNBOD5689872024-12-022024-12-021000154TVAR202412022024-12-02From:XXXX1867:RADISSON BLU TOWERS KAUSHAMB, Dated: 02/12/2024 CBK00141 1000978841011.00000.0000191285AR100465721CBK00141Radisson Blu Towers - Kaushambi - old100097882024-12-02PNBOD18672024-12-022024-12-021000154TVAR202412022024-12-02NRTGS/SBINR52024120266865600, Dated: 02/12/2024 I020 10009789398616.13000.0000191286AR100465731I020International Airport Hotels & Resorts Pvt. Ltd. (Niranta)100097892024-12-02PNBOD8656002024-12-022024-12-021000154TVAR202412032024-12-03NEFT_IN:BARBW24338228197, Dated: 03/12/2024 S015 10009785255571.00000.0000191287AR100464641S015Smooth Developers Pvt. Ltd. (Surestay Hotel by Bestwestern)100097852024-12-03PNBOD2281972024-12-032024-12-031000154BV84242024-12-04Salary payment to Sachin Kumar for the month of November-24, Dated :- 04/12/20240.000087019.0000191115GL00POPI7558322024-12-041000154TVAR202412042024-12-04NEFT_IN:N339243433524398, Dated; 04/12/2024 CBH00018 10009786122486.00000.0000191289AR100464651CBH00018Hotel Grand Mumtaz- Srinagar100097862024-12-04PNBOD5243982024-12-042024-12-041000154TVAR202412042024-12-04NEFT_IN:AXSK243390015414, Dated: 04/12/2024 S071 1000979112180.00000.0000191295AR100466221S071Sonotel Hotels & Resorts Private LimitedXF100097912024-12-04PNBOD154142024-12-042024-12-041000154TVAR202412042024-12-04BY DGC -614700, Dated: 04/12/2024 CBD00625 A10000084768384.00000.0000191296AR100465811CBD00625Delhi Gymkhana Club Ltd.A100000842024-12-04PNBOD6147002024-12-042024-12-041000154TVAR202412042024-12-04NEFT_IN:010671319082, Dated: 04/12/2024 CBC00102 1000979251900.00000.0000191299AR100465831CBC00102Radisson Blu Gorakhpur100097922024-12-04PNBOD3190822024-12-042024-12-041000154TVAR202412042024-12-04NEFT_IN:N339243434049883, Dated: 04/12/2024 P014 1000979382121.20000.0000191300AR100465841P014Dia Park Premier (Unit Of Punihani International)100097932024-12-04PNBOD498832024-12-042024-12-041000154TVAR202412042024-12-04NEFT_IN:AXISCN0837709858, Dated: 04/12/2024 L035 1000979070888.00000.0000191301AR100465751L035Lemon Tree Vembanad Lake Resort Manakin Resorts Pvt. Ltd.100097902024-12-04PNBOD7098582024-12-042024-12-041000154TVAR202412052024-12-05NRTGS/FDRLR52024120500301955, Dated: 05/12/2024 CBE00568 10009794448294.00000.0000191303AR100465891CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)100097942024-12-05PNBOD3019552024-12-052024-12-051000154TVAR202412052024-12-05BY INST 030687 : CTO11- 1 DAY LAT, Dated: 05/12/2024 CBA00855 A1000008538250.00000.0000191304AR100466051CBA00855AMBIENCE HOLIDAY RESORTS LIMITED DUSIT FAGU SHIMLAA100000852024-12-05PNBOD306872024-12-052024-12-051000154TVAR202412052024-12-05NEFT_IN:FBBT243409780657, Dated: 05/12/2024 CBK00726 10009795158785.00000.0000191307AR100465901CBK00726KEF Hospitality India Pvt Ltd100097952024-12-05PNBOD7806572024-12-052024-12-051000154TVAR202412052024-12-05ARPIT PROJECTS LTD -098710, Dated: 05/12/2024 C040 1000979614500.00000.0000191308AR100465911C040Radisson Gurugram Udyog Vihar (NH-8) Arpit Proects Ltd.100097962024-12-05PNBOD987102024-12-052024-12-051000154TVAR202412062024-12-06NEFT_IN:SBIN124341420480, Dated: 06/12/2024 A018 1000979776535.00000.0000191310AR100465921A018Army Battle Honours Mess100097972024-12-06PNBOD4204802024-12-062024-12-061000154TVAR202412062024-12-06BY LEMON TREE RESORTS MUSSOORIE -A UNIT OF -083410, Dated: 06/12/2024 CBL00800 1000981362856.00000.0000191311AR100466121CBL00800Bdulevard Hotel and Resorts P L(Lemon Tree Resort Mussoorie)100098132024-12-06PNBOD834102024-12-062024-12-061000154TVAR202412062024-12-06By Cheque No. 695729, Dated:- 06/12/2024 CBT00053 10009864113063.00000.0000191312AR100469801CBT00053THE CIRCLEXF100098642024-12-06PNBOD6957292024-12-062024-12-061000154TVAR202412072024-12-07BY INST 005275, Dated: 07/12/2024 CBF00059 10009798156600.00000.0000191314AR100465931CBF00059Fairlawn Hotel Pvt. Ltd.100097982024-12-07PNBOD52752024-12-072024-12-071000154TVAR202412092024-12-09BY INST 126344, Dated: 09/12/2024 P036 10009799208211.00000.0000191316AR100465941P036JMJ BEACH RESORTS PVT. LTD.(Planet Hollywood Goa)100097992024-12-09PNBOD1263442024-12-092024-12-091000154TVAR202412092024-12-09NEFT_IN:AXSK243440022485, Dated: 09/12/2024 CBS00440 1000980032396.00000.0000191317AR100465951CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)100098002024-12-09PNBOD224852024-12-092024-12-091000154TVAR202412092024-12-09NEFT_IN:AXSK243440022465, Dated: 09/12/2024 CBS00440 10009801245754.00000.0000191318AR100465961CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)100098012024-12-09PNBOD224652024-12-092024-12-091000154TVAR202412092024-12-09NEFT_IN:SGBO091224026916, Dated: 09/12/2024 A008 1000984976253.00000.0000191319AR100466741A008Apeejay Surrendra Park Hotels Ltd. - The Park Chennai100098492024-12-09PNBOD269162024-12-092024-12-091000154TVAR202412102024-12-10NEFT_IN:AXISP00582806130, Dated: 10/12/2024 CBK00529 10009805447049.00000.0000191322AR100466021CBK00529Kanha Hotels And Spa Pvt. Ltd. (Taj Amer, Jaipur)100098052024-12-10PNBOD8061302024-12-102024-12-101000154TVAR202412102024-12-10NEFT_IN:BARBR24345120756, Dated: 10/12/2024 CBE00159 10009806314144.00000.0000191323AR100466031CBE00159Eastern Software Systems Africa Limited100098062024-12-10PNBOD1207562024-12-102024-12-101000154TVAR202412102024-12-10NEFT_IN:SBIN124345583473, Dated: 10/12/2024 CBA00197 1000980744084.42000.0000191324AR100466041CBA00197Holiday Inn Chandigarh Zirakpur100098072024-12-10PNBOD5834732024-12-102024-12-101000154TVAR202412102024-12-10NEFT_IN:000154919521, Dated: 10/12/2024 CBD00571 10009808125442.00000.0000191325AR100466061CBD00571DLF Golf & Country Club (A Unit of DLF Clubs & Hospitality)100098082024-12-10PNBOD9195212024-12-102024-12-101000154TVAR202412102024-12-10NEFT_IN:SBIN524345415063, Dated: 10/12/2024 CBS00574 1000980233442.40000.0000191326AR100465991CBS00574Silicrest Hotel100098022024-12-10PNBOD4150632024-12-102024-12-101000154TVAR202412102024-12-10NEFT_IN:N345243447303589, Dated: 10/12/2024 CBA00468 1000980324300.00000.0000191327AR100466001CBA00468Anand Kashi Hospitality LLP (IHCL SeleQtions, Rishikesh)100098032024-12-10PNBOD3035892024-12-102024-12-101000154TVAR202412102024-12-10NRTGS/KARBR52024121000306663, Dated: 10/12/2024 CBA00480 10009804200000.00000.0000191328AR100466011CBA00480AA Walker Real Estates Private Limited - Baale Resort, Goa100098042024-12-10PNBOD3066632024-12-102024-12-101000154TVAR202412112024-12-11NEFT_IN:AXOIC34642017294, Dated: 11/12/2024 CBU00401 10009809115570.00000.0000191329AR100466071CBU00401Ultra Resorts And Hotels Pvt. Ltd.100098092024-12-11PNBOD172942024-12-112024-12-111000154TVAR202412112024-12-11NEFT_IN:AXISP00583218302, Dated: 11/12/2024. CBG00449 10009810316764.00000.0000191331AR100466091CBG00449Ganapati Parks Limited - Raaj kutir, Kolkatta100098102024-12-11PNBOD2183022024-12-112024-12-111000154TVAR202412112024-12-11NEFT_IN:N346243450187854, Dated: 11/12/2024 CBM00532 1000981178300.00000.0000191332AR100466101CBM00532Maitraya Hospitality LLP (Courtyard Vadodara)100098112024-12-11PNBOD1878542024-12-112024-12-111000154TVAR202412122024-12-1245530IMT23256024, Dated: 12/12/2024 CBH00496 1000981495089.00000.0000191334AR100466131CBH00496Hospitality and Retail Systems Co. Ltd.100098142024-12-12PNBOD2560242024-12-122024-12-121000154TVAR202412122024-12-12NEFT_IN:N347243452319841, Dated: 12/12/2024 CBH00858 1000981590288.00000.0000191335AR100466161CBH00858SRB Hotels Private Limited (Hyatt Place Haridwar)100098152024-12-12PNBOD3198412024-12-122024-12-121000154TVAR202412122024-12-12NEFT_IN:AXISP00583571698, Dated: 12/12/2024. CBS00204 10009812142697.16000.0000191336AR100466111CBS00204Shiva Satya Hotels Private Limited (Crowne Plaza Ahmedabad)100098122024-12-12PNBOD5716982024-12-122024-12-121000154TVAR202412122024-12-12NRTGS/HDFCR52024121270316542/DREAMZ UNLIMITED DEVE CBD00876 A10000086404740.00000.0000191337AR100469581CBD00876DREAMZ UNLIMITED DEVELOPERS PVT. LTD.(Keys Prima Lemon Tree)A100000862024-12-12PNBOD3165422024-12-122024-12-121000154BV84182024-12-13Advance Income tax payment for the FY 2024-25 (Q2)0.00001000000.0000191098GL00POPI7558392024-12-131000154TVAR202412132024-12-13NEFT_IN:N348243453706809, Dated: 13/12/2024 CBL00806 1000981649896.00000.0000191341AR100466171CBL00806Lemon Tree Resort, Somnath(Artisan Resort Pvt Ltd)100098162024-12-13PNBOD7068092024-12-132024-12-131000154TVAR202412132024-12-13NEFT_IN:UCBAH24348106595, Dated: 13/12/2024 CBS00430 10009817147459.00000.0000191342AR100466181CBS00430Skipping Stones Private Limited (Vivanta Sikkim)100098172024-12-13PNBOD1065952024-12-132024-12-131000154TVAR202412132024-12-13NEFT_IN:N348243454729709, Dated: 13/12/2024 CBH00780 10009818256456.00000.0000191343AR100466191CBH00780Satyadeo Suites Private Limited Voco Jim Corbett100098182024-12-13PNBOD7297092024-12-132024-12-131000154TVAR202412132024-12-13RTGS:- UBINR22024121301184641,Dated:- 13/12/2024 R043 10009865374100.00000.0000191344AR100469591R043ASK brothers Ltd.- Radisson Blu Atria100098652024-12-13PNBOD1846412024-12-132024-12-131000154TVAR202412162024-12-16NEFT_IN:SBIN224351389115, Dated: 16/12/2024 CBH00729 10009819189892.00000.0000191348AR100466201CBH00729THANISHQ GRANDE HOTELS AND RESORTS Pvt Ltd.(HIE Bommasandra)100098192024-12-16PNBOD3891152024-12-162024-12-161000154TVAR202412162024-12-16NEFT_IN:AXISP00585025530, Dated: 16/12/2024 CBB00621 100098211927152.00000.0000191349AR100466241CBB00621Bengaluru Airport Services Limited (Corp.)100098212024-12-16PNBOD255302024-12-162024-12-161000154TVAR202412162024-12-16NEFT_IN:000155093979, Dated: 16/12/2024 T024 1000985038019.00000.0000191350AR100466751T024Apeejay Surrendra Park Hotels Limited- The park Delhi100098502024-12-16PNBOD939792024-12-162024-12-161000154TVAR202412162024-12-16NRTGS/KKBKR52024121600806767, Dated: 16/12/2024 CBC00738 10009820305660.00000.0000191351AR100466231CBC00738Crowne Plaza-Mayur Vihar (EROS Resorts & Hotels Pvt. Ltd.)100098202024-12-16PNBOD8067672024-12-162024-12-161000154TVAR202412172024-12-17BY INST 924965, Dated: 17/12/2024 R005 1000986232491.00000.0000191353AR100469551R005Bhagwan Dass Khanna Enterprises Pvt. Ltd. -Radisson Khajurao100098622024-12-17PNBOD9249652024-12-172024-12-171000154TVAR202412172024-12-17NEFT_IN:38642039241DC, Dated: 17/12/2024 CBC00475 1000982352500.00000.0000191354AR100466731CBC00475Country Inn Tarika Riverside Resort (Espire Hospitality)XF100098232024-12-17PNBOD392412024-12-172024-12-171000154TVAR202412172024-12-17NEFT_IN:001789392042, Dated: 17/12/2024 Z001 1000982241435.40000.0000191355AR100466251Z001Zuri Hotels & Resorts Private Limited (The Zuri, kerala)100098222024-12-17PNBOD3920422024-12-172024-12-171000154TVAR202412172024-12-17NEFT_IN:000155138693, Dated: 17/12/2024 CBA00685 1000982438167.00000.0000191356AR100466271CBA00685Acron Waterfront Resort unit of: Acron Hospitality Pvt. Ltd.100098242024-12-17PNBOD1386932024-12-172024-12-171000154TVAR202412172024-12-17NEFT_IN:000155138879, Dated: 17/12/2024 CBA00684 1000982534538.00000.0000191357AR100466611CBA00684Acron Candolim Regina unit of: Acron Hospitality Pvt. Ltd.XF100098252024-12-17PNBOD1355792024-12-172024-12-171000154TVAR202412172024-12-17NEFT_IN:000155139195, Dated: 17/12/2024 CBA00686 1000982641796.00000.0000191358AR100466291CBA00686Acron BnB unit of: Acron Hotels Pvt. Ltd100098262024-12-17PNBOD1391952024-12-172024-12-171000154TVAR202412172024-12-17NEFT_IN:000155132675, Dated: 17/12/2024 CBA00684 1000982769919.00000.0000191359AR100466301CBA00684Acron Candolim Regina unit of: Acron Hospitality Pvt. Ltd.100098272024-12-17PNBOD1326752024-12-172024-12-171000154TVAR202412172024-12-17NEFT_IN:ICIB243520004389, Dated: 17/12/2024 CBD00571 1000984840500.00000.0000191361AR100466621CBD00571DLF Golf & Country Club (A Unit of DLF Clubs & Hospitality)100098482024-12-17PNBOD43892024-12-172024-12-171000154TVAR202412182024-12-18NEFT_IN:N353243461041109, Dated: 18/12/2024 CBD00612 10009832110570.00000.0000191362AR100466351CBD00612DLF Clubs and Hospitality Limited- DLF Club 5100098322024-12-18PNBOD411092024-12-182024-12-181000154TVAR202412182024-12-18NEFT DUET INDIA HOTELS (CHENNAI OMR) PRI, Dated: 18/12/2024 CBD00099 10009828171729.00000.0000191363AR100466311CBD00099Duet India Hotels ( Chennai OMR ) Pvt Ltd100098282024-12-18PNBOD9999992024-12-182024-12-181000154TVAR202412182024-12-18NEFT HOLIDAYINN BENGALURU, Dated: 18/12/2024 CBB00033 1000982978300.00000.0000191364AR100466321CBB00033Holiday Inn Bengaluru Racecourse100098292024-12-18PNBOD9999992024-12-182024-12-181000154TVAR202412192024-12-19NEFT_IN:YESIG43540183629, Dated: 19/12/2024 CBU00789 10009834541729.83000.0000191366AR100466411CBU00789Utkarsh Sfatik Limited (Taj City Centre Patna)100098342024-12-19PNBOD1836292024-12-192024-12-191000154TVAR202412192024-12-19IMPS-IN/435412IMPS-IN/435412607482/0000000000/CASHFREE/0000000000/CASHFREE, Dated:- 19/12/2024 M018 100098661.00000.0000191367AR100469601M018Misc Credit A/c100098662024-12-191000154TVAR202412192024-12-19NEFT_IN:AXISP00586228506, Dated: 19/12/2025 L058 1000986327000.00000.0000191368AR100469561L058Lemon Tree Hotels, Sector 60100098632024-12-191000154TVAR202412192024-12-19USD 6898 ER: 84.80, 45530IMT23584424, Dated: 19/12/2024, CBC00751 10009833583744.00000.0000191369AR100466361CBC00751Sakoa Hotel Ltd.100098332024-12-19PNBOD5844242024-12-192024-12-191000154TVAR202412192024-12-19NEFT_IN:CMS3542471988602, Dated: 19/12/2024 CBL00487 1000983032957.00000.0000191370AR100466331CBL00487Keys Select by Lemon Tree Hotels,Ahmedabad(AVESTA HOTEL LLP)100098302024-12-19PNBOD9886022024-12-192024-12-191000154TVAR202412192024-12-19NEFT_IN:N354243462745560, Dated: 19/12/2024 CBV00357 10009831316763.56000.0000191371AR100466341CBV00357Vistar Properties Private Limited (Taj Chia Kutir)100098312024-12-19PNBOD7455602024-12-192024-12-191000154BV84192024-12-20Transfer Rs. 45,00,000/- from PnB OD to PnB 6484, Dated :- 20/12/20240.00004500000.0000191099GL00POPI2091612024-12-201000154BV84212024-12-20Reimbursement exp. payment for the month of November-24, Dated :- 20/12/20240.000017390.0000191106GL00POPI7558362024-12-201000154TVAR202412202024-12-20NEFT_IN:AXOIC35505036569, Dated: 20/12/2024 L059 1000983554516.00000.0000191373AR100466421L059Rohit Dyechem Pvt Ltd Lemon Tree Wildlife Resort Bandhavgarh100098352024-12-20PNBOD365692024-12-202024-12-201000154TVAR202412202024-12-20NEFT_IN:N355243465041579, Dated: 20/12/2024 CBT00699 10009836294917.80000.0000191374AR100466431CBT00699The Footprints Ranthambhore(Taj Sawai Ranthambhore)100098362024-12-20PNBOD415792024-12-202024-12-201000154TVAR202412202024-12-20NEFT_IN:SBIN324355011037, Dated: 20/12/2024 CBP00377 1000983724300.00000.0000191375AR100466441CBP00377Prasad Heritage Projects Pvt. Ltd. (Pilibhit House)100098372024-12-20PNBOD110372024-12-202024-12-201000154TVAR202412202024-12-20NEFT_IN:AXISP00586909877, Dated: 20/12/2024 CBL00755 1000983862856.00000.0000191376AR100466451CBL00755Lemon Tree Hotel Centre Point, Jamshedpur100098382024-12-20PNBOD9098772024-12-202024-12-201000154TVAR202412202024-12-2045530IMT23671724, Dated: 20/12/2024 CBT00139 10009839241418.00000.0000191377AR100466461CBT00139The VIC Hotel Ltd.100098392024-12-20PNBOD6717242024-12-202024-12-201000154TVAR202412202024-12-20FROM MAYFAIR -055300, Dated:- 20/12/2024 CBM00879 A10000087150675.00000.0000191378AR100469611CBM00879Mayfair Hotels and Resorts LimitedA100000872024-12-20PNBOD553002024-12-202024-12-201000154TVAR202412212024-12-21NEFT_IN:N356243466862245, Dated: 21/12/2024 CBI00588 1000984024300.00000.0000191382AR100466471CBI00588IHCL ARA Gandhinagar (Jainex Enterprise LLP)100098402024-12-21PNBOD8622452024-12-212024-12-211000154TVAR202412212024-12-21NRTGS/ICICR12024122104012341, Dated: 21/12/2024 CBA00813 10009841323570.00000.0000191383AR100466481CBA00813Apeejay North-West Hotel Pvt Ltd(Park Patiala)100098412024-12-21PNBOD123412024-12-212024-12-211000154TVAR202412212024-12-21NEFT_IN:IOBAN24356146552, Dated: 21/12/2024 CBL00803 1000984256376.00000.0000191384AR100466491CBL00803Lemon Tree Hotel, Noida100098422024-12-21PNBOD1465522024-12-212024-12-211000154TVAR202412212024-12-21NEFT_IN:BKIDY24356622644, Dated: 21/12/2024 R013 1000984344064.00000.0000191385AR100466501R013Radisson Blu Hotel Ranchi A UNIT JAGMOHAN LAL GUPTA ESTATES100098432024-12-21PNBOD6226442024-12-212024-12-211000154TVAR202412212024-12-21NRTGS/HDFCR52024122173272768, Dated: 21/12/2024 R003 10009844204392.00000.0000191386AR100466511R003Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, Noida100098442024-12-21PNBOD2727682024-12-212024-12-211000154TVAR202412232024-12-23NRTGS/KARBR52024122300764090, Dated: 23/12/2024 CBA00480 10009845205636.00000.0000191388AR100466521CBA00480AA Walker Real Estates Private Limited - Baale Resort, Goa100098452024-12-23PNBOD7640902024-12-232024-12-231000154TVAR202412232024-12-23NEFT_IN:IOBAN24358601882, Dated: 23/12/2024 CBL00803 1000984657240.00000.0000191389AR100466531CBL00803Lemon Tree Hotel, Noida100098462024-12-23PNBOD6018822024-12-232024-12-231000154TVAR202412232024-12-23NEFT_IN:N358243468998633, Dated: 23/12/2024 CBN00195 10009847228168.00000.0000191390AR100466541CBN00195SHAWN ELIZEY100098472024-12-23PNBOD9986332024-12-232024-12-231000154TVAR202412242024-12-24NEFT_IN:N359243470489268, Dated: 24/12/2024 CBM00399 1000985128072.00000.0000191399AR100466761CBM00399MAG LEISURES (Radisson Blu Resort Visakhapatnam)100098512024-12-24PNBOD4892682024-12-242024-12-241000154TVAR202412242024-12-24NEFT_IN:CBINH24359669451, Dated: 24/12/2024 CBT00199 10009852136840.00000.0000191400AR100466771CBT00199The Birchwood Retreat100098522024-12-24PNBOD6694512024-12-242024-12-241000154TVAR202412242024-12-24NEFT_IN:SCBLH35900912952, Dated: 24/12/2024 I019 1000985358449.60000.0000191401AR100466781I019InterGlobe Air Transport Limited (unit : China Club)100098532024-12-24PNBOD9129522024-12-242024-12-241000154TVAR202412242024-12-24NEFT_IN:N359243471228591, Dated: 24/12/2024 R003 1000985473080.00000.0000191402AR100466791R003Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, Noida100098542024-12-24PNBOD2285912024-12-242024-12-241000154TVAR202412262024-12-26NEFT:- 38722395861DC/0008, Dated:- 26/12/2024 CBC00475 A1000008915576.00000.0000191414AR100469631CBC00475Country Inn Tarika Riverside Resort (Espire Hospitality)A100000892024-12-26PNBOD02024-12-262024-12-261000154TVAR202412262024-12-26NEFT:- 38722395751DC/0008, Dated:- 26/12/2024 CBZ00727 A1000008814514.00000.0000191442AR100469621CBZ00727Zana Forest Resort, Ranthambhore(Espire Hospitality Ltd.)A100000882024-12-26PNBOD02024-12-262024-12-261000154TVAR202412262024-12-26BY 995820 : CTO11- 1 DAY LAT Dated: 26/11/2024. P014 1000977482121.00000.0000191471AR100463651P014Dia Park Premier (Unit Of Punihani International)100097742024-12-26PNBOD9958202024-12-261000154TVAR202412262024-12-26BY 995820 : CTO11- 1 DAY LAT Dated: 26/11/2024. PM # 10009774 P0140.000082121.0000191472AR100463661P014Dia Park Premier (Unit Of Punihani International)100000612024-12-261000154TVAR202412262024-12-26NEFT_IN:N361243472971321, Dated: 26/12/2024 CBN00124 10009855100000.00000.0000191473AR100466801CBN00124Araiya Palampur100098552024-12-26PNBOD9713212024-12-262024-12-261000154TVAR202412262024-12-26NEFT_IN:CITIN24573797848, Dated: 26/12/2024 CBH00818 1000985648488.00000.0000191474AR100466811CBH00818Barque Hotel Pvt.Ltd. Holiday Inn Express Greater Noida100098562024-12-26PNBOD7978482024-12-262024-12-261000154TVAR202412262024-12-26NEFT_IN:N361243473838277, Dated: 26/12/2024 H007 10009857353500.00000.0000191475AR100466821H007Heritage Resorts Private Limited- Amanbagh100098572024-12-26PNBOD8382772024-12-262024-12-261000154TVAR202412272024-12-27NEFT:- 38741067591DC/0037, Dated:- 27/12/2024 CBC00547 A1000009017063.00000.0000191478AR100469641CBC00547Country Inn Tarika Varca Beach, Goa (Espire Hopitality Ltd,)A100000902024-12-27PNBOD02024-12-272024-12-271000154TVAR202412272024-12-27NEFT_IN:AXSK243620007961, Dated: 27/12/2024 H030 1000985854102.00000.0000191481AR100466831H030Holiday Inn Kolkata Airport-Unit of Dream Gateway Hotels Ltd100098582024-12-27PNBOD79612024-12-272024-12-271000154BV84252024-12-30IO For 011500P20000278479352.00000.0000191117GL00POPR00027842024-12-301000154TVAR202412302024-12-30NEFT_IN:ICIN336500486891/0044/ DLF CLUBS AND HOSPITALITY LIMITED M018 10009871108540.00000.0000191485AR100469761M018Misc Credit A/c100098712024-12-301000154TVAR202412302024-12-30NEFT_IN:SBIN224365317796, Dated: 30/12/2024 CBT00883 1000985932400.00000.0000191486AR100466881CBT00883Tsering Dolma Vivanta Tawang Arunachal PradeshXF100098592024-12-30PNBOD3177962024-12-302024-12-301000154TVAR202412302024-12-30NEFT_IN:BCBMH24364525928, Dated: 30/12/2024 C029 10009860135435.00000.0000191487AR100466851C029Country Inn & Suites by Radisson, Navi Mumbai (Lotus Pond)100098602024-12-30PNBOD5259282024-12-302024-12-301000154TVAR202412302024-12-30NEFT_IN:N365243480261125, Dated: 30/12/2024 CBG00420 10009861294917.80000.0000191488AR100466861CBG00420Taj Taal Kutir Kolkata(Ambuja Neotia Hotel Ventures Limited)100098612024-12-30PNBOD2611252024-12-302024-12-301000154BV84262024-12-31IO For 027720OR00000157131011.00000.0000191119GL00POPR3112242024-12-311000154BV84272024-12-31IO For 011500P2000027842034.00000.0000191121GL00POPR0027842024-12-311000154BV84282024-12-31IO For 011500QP0001260576500.00000.0000191122GL00POPR00126052024-12-311000154BV84292024-12-31IO For 011500QP0001348281562.00000.0000191125GL00POPR0134822024-12-311000154BV84302024-12-31IO For 011500P20000279348663.00000.0000191127GL00POPR0027932024-12-311000154TVAR202412312024-12-31NEFT_IN:UCBAH24366123387, Dated: 31/12/2024 CBS00430 10009867147459.00000.0000191490AR100469651CBS00430Skipping Stones Private Limited (Vivanta Sikkim)100098672024-12-31PNBOD1233872024-12-312024-12-311000154TVAR202412312024-12-31NEFT_IN:CITIN24578361175, Dated: 31/12/2024 CBH00818 1000986832670.00000.0000191491AR100469661CBH00818Barque Hotel Pvt.Ltd. Holiday Inn Express Greater Noida100098682024-12-31PNBOD3611752024-12-312024-12-311000154TVAR202412312024-12-31NEFT_IN:AXISP00590844131, Dated: 31/12/2024 B014 1000986973570.84000.0000191492AR100469671B014Signature Club Resort100098692024-12-31PNBOD8441312024-12-312024-12-311000154TVAR202412312024-12-31NEFT_IN:N366243482122508, Dated: 31/12/2024 CBG00713 100098701890.00000.0000191493AR100469681CBG00713Gorbandh Palace -IHCL SeleQtions(Historic Resort Hotels P L)100098702024-12-31PNBOD1225082024-12-312024-12-31 \r\n